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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| CMCS.A / Comcast Corporation
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| CNBZ / CNB Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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| PG / The Procter & Gamble Company
|
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| WCN / Waste Connections, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
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| MO / Altria Group, Inc.
|
|
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| FMC / FMC Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
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| HRL / Hormel Foods Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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