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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| BMO / Bank of Montreal
|
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| CNI / Canadian National Railway Company
|
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| CELG / Celgene Corp.
|
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| XEC / Cimarex Energy Co.
|
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| CTXS / Citrix Systems, Inc.
|
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| CLX / The Clorox Company
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| CMI / Cummins Inc.
|
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| DVA / DaVita Inc.
|
|
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| DTV / DTE Energy Company
|
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| D / Dominion Energy, Inc.
|
|
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| DCI / Donaldson Company, Inc.
|
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| DOV / Dover Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ECL / Ecolab Inc.
|
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| ENB / Enbridge Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FDS / FactSet Research Systems Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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|
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| HCN / Welltower Inc.
|
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|
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| ICHGF / InterContinental Hotels Group PLC
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
|
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| PSA / Public Storage
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AME / AMETEK, Inc.
|
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|
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| AZO / AutoZone, Inc.
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| FI / Fiserv, Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
