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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| AFL / Aflac Incorporated
|
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| RL / Ralph Lauren Corporation
|
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| MYCX / MyCelx Technologies Corporation
|
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|
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| TFC / Truist Financial Corporation
|
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| OGN / Organon & Co.
|
|
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| LH / Labcorp Holdings Inc.
|
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| ALL / The Allstate Corporation
|
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| USB / U.S. Bancorp
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
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|
|
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| ACN / Accenture plc
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
| AXP / American Express Company
|
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|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| LOGI / Logitech International S.A.
|
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| IBM / International Business Machines Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| GIL / Gildan Activewear Inc.
|
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| MDT / Medtronic plc
|
|
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| FLO / Flowers Foods, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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|
|
|
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| JBTM / JBT Marel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| T / AT&T Inc.
|
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| TSCO / Tractor Supply Company
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| KR / The Kroger Co.
|
|
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| MA / Mastercard Incorporated
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PAYX / Paychex, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PSWS / PureSafe Water Systems, Inc.
|
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|
|
|
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| DE / Deere & Company
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
|
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|
|
|
| FIZZ / National Beverage Corp.
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| KVUE / Kenvue Inc.
|
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| FTNT / Fortinet, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| CYDY / CytoDyn Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| MMM / 3M Company
|
|
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| TGT / Target Corporation
|
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|
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|
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|
|
| PG / The Procter & Gamble Company
|
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|
