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