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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
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| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
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| 78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
|
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|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WAT / Waters Corporation
|
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| ALQA / Alliqua, Inc.
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| HEI / HEICO Corporation
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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| CB / Chubb Limited
|
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| CAT / Caterpillar Inc.
|
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| RYN / Rayonier Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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| V / Visa Inc.
|
|
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| TRMB / Trimble Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| TECH / Bio-Techne Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| MPT / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| TSS / Total System Services, Inc.
|
|
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| BRKR / Bruker Corporation
|
|
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| DOW / Dow Inc.
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| CNXR / Connecture, Inc.
|
|
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| REED / Reed's, Inc.
|
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| AYI / Acuity Inc.
|
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|
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| ALLE / Allegion plc
|
|
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|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
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| RT / Ruby Tuesday, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ROL / Rollins, Inc.
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
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| APH / Amphenol Corporation
|
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|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| AAPL / Apple Inc.
|
|
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| BRO / Brown & Brown, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
