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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| CBOE / Cboe Global Markets, Inc.
|
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| DG / Dollar General Corporation
|
|
|
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|
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| AMNB / American National Bankshares Inc.
|
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| RVTY / Revvity, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| NVEE / NV5 Global, Inc.
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
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| XEL / Xcel Energy Inc.
|
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|
|
|
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| TFC / Truist Financial Corporation
|
|
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| RPM / RPM International Inc.
|
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|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CARE / Carter Bankshares, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| CNBZ / CNB Corporation
|
|
|
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| FMC / FMC Corporation
|
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|
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| ABT / Abbott Laboratories
|
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|
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| UMBF / UMB Financial Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| RMD / ResMed Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| ACN / Accenture plc
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ECL / Ecolab Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
