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