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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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| FI / Fiserv, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FIVE / Five Below, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
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|
|
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| SJM / The J. M. Smucker Company
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| TFC / Truist Financial Corporation
|
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|
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| APH / Amphenol Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SEIC / SEI Investments Company
|
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| STE / STERIS plc
|
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| MO / Altria Group, Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
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|
|
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| RMD / ResMed Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| CNBZ / CNB Corporation
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
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| ETR / Entergy Corporation
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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|
