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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
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| RMD / ResMed Inc.
|
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| EBAY / eBay Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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| DG / Dollar General Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| INTC / Intel Corporation
|
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| SBNY / Signature Bank
|
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| FTI / TechnipFMC plc
|
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| ABT / Abbott Laboratories
|
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| PPL / PPL Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| RTX / RTX Corporation
|
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|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| FI / Fiserv, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| BRO / Brown & Brown, Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
