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