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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AAPL / Apple Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BCE / BCE Inc.
|
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| ABBV / AbbVie Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| GLD / SPDR Gold Trust
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| PKG / Packaging Corporation of America
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| WM / Waste Management, Inc.
|
|
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| CLX / The Clorox Company
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| PM / Philip Morris International Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
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| RMD / ResMed Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
|
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| TFC / Truist Financial Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| DOW / Dow Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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