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) |
|---|
| LH / Labcorp Holdings Inc.
|
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| WMT / Walmart Inc.
|
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| NKE / NIKE, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| GOOG / Alphabet Inc.
|
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| QLYS / Qualys, Inc.
|
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| APH / Amphenol Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WCN / Waste Connections, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GGG / Graco Inc.
|
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| KO / The Coca-Cola Company
|
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| NVEE / NV5 Global, Inc.
|
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| DG / Dollar General Corporation
|
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| RMD / ResMed Inc.
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCS.A / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TFC / Truist Financial Corporation
|
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| CARE / Carter Bankshares, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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| ANSS / ANSYS, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ECL / Ecolab Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BDX / Becton, Dickinson and Company
|
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| MKC / McCormick & Company, Incorporated
|
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| CSX / CSX Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| UMBF / UMB Financial Corporation
|
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| NNN / NNN REIT, Inc.
|
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|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| DHR / Danaher Corporation
|
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| HRL / Hormel Foods Corporation
|
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| ETR / Entergy Corporation
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| CNBZ / CNB Corporation
|
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| FI / Fiserv, Inc.
|
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| STE / STERIS plc
|
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| AAPL / Apple Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ALB / Albemarle Corporation
|
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| FIVE / Five Below, Inc.
|
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| SEIC / SEI Investments Company
|
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| CVX / Chevron Corporation
|
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| ELV / Elevance Health, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| V / Visa Inc.
|
|
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| RSG / Republic Services, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| SON / Sonoco Products Company
|
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| HD / The Home Depot, Inc.
|
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|
