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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| DG / Dollar General Corporation
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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| SJM / The J. M. Smucker Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| UMBF / UMB Financial Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| TFC / Truist Financial Corporation
|
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| CARE / Carter Bankshares, Inc.
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| CNBZ / CNB Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
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| D / Dominion Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| RVTY / Revvity, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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| ECL / Ecolab Inc.
|
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| DUK / Duke Energy Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ABT / Abbott Laboratories
|
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| DHR / Danaher Corporation
|
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| CSX / CSX Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| FI / Fiserv, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| HRL / Hormel Foods Corporation
|
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| BAC / Bank of America Corporation
|
|
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| MO / Altria Group, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
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| SYK / Stryker Corporation
|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| RMD / ResMed Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| QLYS / Qualys, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WTRG / Essential Utilities, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| MCK / McKesson Corporation
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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