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) |
|---|
| TSCO / Tractor Supply Company
|
|
|
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|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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|
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| WFC / Wells Fargo & Company
|
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| ARTNA / Artesian Resources Corporation
|
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| ANAT / American National Group, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| RTN / Raytheon Co.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| LLL / JX Luxventure Limited
|
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| RTX / RTX Corporation
|
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|
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| CWCO / Consolidated Water Co. Ltd.
|
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| ORCL / Oracle Corporation
|
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| THO / THOR Industries, Inc.
|
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|
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| FFIV / F5, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| INTC / Intel Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
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|
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
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|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HRL / Hormel Foods Corporation
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| OGE / OGE Energy Corp.
|
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| CNI / Canadian National Railway Company
|
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| GPC / Genuine Parts Company
|
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| KO / The Coca-Cola Company
|
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| USB / U.S. Bancorp
|
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| ULTA / Ulta Beauty, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VSEC / VSE Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
