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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| VFC / V.F. Corporation
|
|
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| SLB / Schlumberger Limited
|
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| AMGN / Amgen Inc.
|
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| APTV / Aptiv PLC
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| BC / Brunswick Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MASI / Masimo Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| UFPI / UFP Industries, Inc.
|
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| LHCG / LHC Group Inc
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
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| BMI / Badger Meter, Inc.
|
|
|
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|
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| BRC / Brady Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| KWR / Quaker Chemical Corporation
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
| / ViacomCBS Inc
|
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|
|
|
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| 19041P105 / CBS Corp.
|
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|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
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| TFX / Teleflex Incorporated
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
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| SSB / SouthState Corporation
|
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|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| US2296691064 / Cubic Corporation
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SXI / Standex International Corporation
|
|
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| CAC / Camden National Corporation
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
