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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| DG / Dollar General Corporation
|
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| AMNB / American National Bankshares Inc.
|
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| RVTY / Revvity, Inc.
|
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| RTX / RTX Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| ELV / Elevance Health, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AAPL / Apple Inc.
|
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| TFC / Truist Financial Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| RPM / RPM International Inc.
|
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| CACI / CACI International Inc
|
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|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| CARE / Carter Bankshares, Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| CMCSA / Comcast Corporation
|
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| CNBZ / CNB Corporation
|
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| FMC / FMC Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| UMBF / UMB Financial Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
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| ADB / Adobe Inc.
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RSGA / Republic Services, Inc.
|
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| FI / Fiserv, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| 1RMD / ResMed Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| WCN / Waste Connections, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| 1EXPD / Expeditors International of Washington, Inc.
|
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| ECL / Ecolab Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
