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) |
|---|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| ACN / Accenture plc
|
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DE / Deere & Company
|
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|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EBAY / eBay Inc.
|
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| KMX / CarMax, Inc.
|
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| T / AT&T Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| GOOG / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| GPC / Genuine Parts Company
|
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| TJX / The TJX Companies, Inc.
|
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| WSO / Watsco, Inc.
|
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| SYK / Stryker Corporation
|
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| INTC / Intel Corporation
|
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|
|
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| FFIV / F5, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
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| SBNY / Signature Bank
|
|
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| MGRC / McGrath RentCorp
|
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| ROP / Roper Technologies, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| HUBB / Hubbell Incorporated
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| LFUS / Littelfuse, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| LEG / Leggett & Platt, Incorporated
|
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| SBSI / Southside Bancshares, Inc.
|
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|
