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) |
|---|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| ABT / Abbott Laboratories
|
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| GWW / W.W. Grainger, Inc.
|
|
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| CVX / Chevron Corporation
|
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| CLX / The Clorox Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| GNRC / Generac Holdings Inc.
|
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|
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| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
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|
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| PAYC / Paycom Software, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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|
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| MYCX / MyCelx Technologies Corporation
|
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|
|
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| ATKR / Atkore Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| FTDR / Frontdoor, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
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| FTNT / Fortinet, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| UI / Ubiquiti Inc.
|
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| WMT / Walmart Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
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|
|
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| QXO / QXO, Inc.
|
|
|
|
|
|
|
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| NRC / National Research Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VENU / Venu Holding Corporation
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| JBTM / JBT Marel Corporation
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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|
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| MXCT / MaxCyte, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| CSGS / CSG Systems International, Inc.
|
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|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| PAR / PAR Technology Corporation
|
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|
|
|
|
|
|
| PSWS / PureSafe Water Systems, Inc.
|
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|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
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| FIZZ / National Beverage Corp.
|
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| INTC / Intel Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
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|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ROST / Ross Stores, Inc.
|
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| AXP / American Express Company
|
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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|
