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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| EBAY / eBay Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| CNBZ / CNB Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| FMC / FMC Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SBNY / Signature Bank
|
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| ACN / Accenture plc
|
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| INTC / Intel Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| RTX / RTX Corporation
|
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| CSX / CSX Corporation
|
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| RSG / Republic Services, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SJM / The J. M. Smucker Company
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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| HRL / Hormel Foods Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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