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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| CARE / Carter Bankshares, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DG / Dollar General Corporation
|
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| MO / Altria Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FIVE / Five Below, Inc.
|
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| MA / Mastercard Incorporated
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| RVTY / Revvity, Inc.
|
|
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| NBTB / NBT Bancorp Inc.
|
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| SON / Sonoco Products Company
|
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|
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| SJM / The J. M. Smucker Company
|
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| RMD / ResMed Inc.
|
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| NKE / NIKE, Inc.
|
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| STE / STERIS plc
|
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| EXLS / ExlService Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| RSG / Republic Services, Inc.
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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| WMT / Walmart Inc.
|
|
|
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| SEIC / SEI Investments Company
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| RY / Royal Bank of Canada
|
|
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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|
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| FI / Fiserv, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| NVEE / NV5 Global, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| HRL / Hormel Foods Corporation
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
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| APH / Amphenol Corporation
|
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| C.WSA / Citigroup, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ACN / Accenture plc
|
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| QLYS / Qualys, Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AME / AMETEK, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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| MCK / McKesson Corporation
|
|
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| BRO / Brown & Brown, Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
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|
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| GGG / Graco Inc.
|
|
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| INTU / Intuit Inc.
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| CTVA / Corteva, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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| V / Visa Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
