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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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| D / Dominion Energy, Inc.
|
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| FIVE / Five Below, Inc.
|
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| APH / Amphenol Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| 1EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| 1RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
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| RSGA / Republic Services, Inc.
|
|
|
|
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|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| A2A / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
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| CNBZ / CNB Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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|
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|
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| ETR / Entergy Corporation
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| ECL / Ecolab Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
