All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
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| AXP / American Express Company
|
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| FE / FirstEnergy Corp.
|
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| EA / Electronic Arts Inc.
|
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| GIS / General Mills, Inc.
|
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| VFC / V.F. Corporation
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
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| AZO / AutoZone, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
| BDX / Becton, Dickinson and Company
|
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|
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|
| YUM / Yum! Brands, Inc.
|
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|
|
|
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| FTNT / Fortinet, Inc.
|
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| GNTX / Gentex Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FIVE / Five Below, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| PAYX / Paychex, Inc.
|
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| EVR / Evercore Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| WDFC / WD-40 Company
|
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|
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| IT / Gartner, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| GWRE / Guidewire Software, Inc.
|
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| MASI / Masimo Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GGG / Graco Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| TYL / Tyler Technologies, Inc.
|
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|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
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| WSO / Watsco, Inc.
|
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| KO / The Coca-Cola Company
|
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| CF / CF Industries Holdings, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| ROL / Rollins, Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PLD / Prologis, Inc.
|
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| AOS / A. O. Smith Corporation
|
|
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|
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|
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| WMT / Walmart Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| CME / CME Group Inc.
|
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| HAL / Halliburton Company
|
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| DLTR / Dollar Tree, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
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| VTRS / Viatris Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| WRK / WestRock Company
|
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| PRLB / Proto Labs, Inc.
|
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| CERN / Cerner Corp.
|
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| EQIX / Equinix, Inc.
|
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| CGNX / Cognex Corporation
|
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| CB / Chubb Limited
|
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| WELL / Welltower Inc.
|
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| NOV / NOV Inc.
|
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| ACN / Accenture plc
|
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| AIO / Abiomed Inc.
|
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| MDT / Medtronic plc
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ANGI / Angi Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| PPL / PPL Corporation
|
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|
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|
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| SRCL / Stericycle, Inc.
|
|
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|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| WDC / Western Digital Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CPRT / Copart, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
|
|
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|
|
|
|
| SCI / Service Corporation International
|
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|
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| SO / The Southern Company
|
|
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|
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|
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| SON / Sonoco Products Company
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
|
| GPC / Genuine Parts Company
|
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| INTC / Intel Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| FDX / FedEx Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IRBT / iRobot Corporation
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| DHR / Danaher Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
