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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
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|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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|
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| HBI / Hanesbrands Inc.
|
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| JNJ / Johnson & Johnson
|
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| MKC / McCormick & Company, Incorporated
|
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| PFGC / Performance Food Group Company
|
|
|
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|
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| / BMC Stock Holdings, Inc.
|
|
|
|
|
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|
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| LAWS / Lawson Products, Inc.
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
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|
