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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| DG / Dollar General Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| ABT / Abbott Laboratories
|
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| LULU / lululemon athletica inc.
|
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| AZO / AutoZone, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| TJX / The TJX Companies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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| ROP / Roper Technologies, 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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| ANSS / ANSYS, Inc.
|
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| FIVE / Five Below, Inc.
|
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| IT / Gartner, Inc.
|
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| EVR / Evercore Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| KO / The Coca-Cola Company
|
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| A / Agilent Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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|
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| FI / Fiserv, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
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| MASI / Masimo Corporation
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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| TGT / Target Corporation
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
|
| RPM / RPM International Inc.
|
|
|
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| WSO / Watsco, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ROL / Rollins, Inc.
|
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| GGG / Graco Inc.
|
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| MA / Mastercard Incorporated
|
|
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| CF / CF Industries Holdings, Inc.
|
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| PLD / Prologis, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| CME / CME Group Inc.
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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| WDC / Western Digital Corporation
|
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| AIO / Abiomed Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
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| APH / Amphenol Corporation
|
|
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| CVS / CVS Health Corporation
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| EQIX / Equinix, Inc.
|
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| CB / Chubb Limited
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DHR / Danaher Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| BAC / Bank of America Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CPRT / Copart, Inc.
|
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| TFC / Truist Financial Corporation
|
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| GNTX / Gentex Corporation
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AME / AMETEK, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| SCI / Service Corporation International
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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|
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|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
|
|
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|
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| AXP / American Express Company
|
|
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|
|
| DUK / Duke Energy Corporation
|
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|
| SON / Sonoco Products Company
|
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| MSFT / Microsoft Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| COO / The Cooper Companies, Inc.
|
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| IRBT / iRobot Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| USB / U.S. Bancorp
|
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| META / Meta Platforms, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| FLT / Corpay, Inc.
|
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| REG / Regency Centers Corporation
|
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| CGNX / Cognex Corporation
|
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| C.WSA / Citigroup, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
| SUI / Sun Communities, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
