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) |
|---|
| SWKS / Skyworks Solutions, Inc.
|
|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
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| HELE / Helen of Troy Limited
|
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| EBAY / eBay Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| ETN / Eaton Corporation plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| KMX / CarMax, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| TJX / The TJX Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| GNTX / Gentex Corporation
|
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| SYK / Stryker Corporation
|
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|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
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| WSO / Watsco, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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| MGRC / McGrath RentCorp
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| MAIN / Main Street Capital Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| COF / Capital One Financial Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| FFIV / F5, Inc.
|
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| DHR / Danaher Corporation
|
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| CPB / The Campbell's Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| EME / EMCOR Group, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| RYN / Rayonier Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| SBNY / Signature Bank
|
|
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| DG / Dollar General Corporation
|
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| FRC / First Republic Bank
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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|
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| SBSI / Southside Bancshares, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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| YETI / YETI Holdings, Inc.
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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| COO / The Cooper Companies, Inc.
|
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|
