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) |
|---|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| Roche Holdings AG Genusschein
/ COMM (012875495) |
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| NKE / NIKE, Inc.
|
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| RTX / RTX Corporation
|
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| K / Kellanova
|
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| HSY / The Hershey Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BAC.WS / Bank of America Corp. (Warrants)
|
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|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| PAYX / Paychex, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
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| EOG / EOG Resources, Inc.
|
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| CELG / Celgene Corp.
|
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| TPR / Tapestry, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| D / Dominion Energy, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
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|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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|
|
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| KRFT /
|
|
|
|
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| INTU / Intuit Inc.
|
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| CSX / CSX Corporation
|
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| LLTC / Linear Technology Corp.
|
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|
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|
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|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
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| PRAA / PRA Group, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
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| BFS / Saul Centers, Inc.
|
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| SLB / Schlumberger Limited
|
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| SIAL / Sigma-Aldrich Corporation
|
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| STT / State Street Corporation
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| SU / Suncor Energy Inc.
|
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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| WAG /
|
|
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|
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| US9487411038 / Weingarten Realty Investors
|
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| WFC / Wells Fargo & Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| V / Visa Inc.
|
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| FAST / Fastenal Company
|
|
|
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| FI / Fiserv, Inc.
|
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| CMI / Cummins Inc.
|
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| GE / General Electric Company
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABBV / AbbVie Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WEX / WEX Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ACN / Accenture plc
|
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| PM / Philip Morris International Inc.
|
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| TRMB / Trimble Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| NSC / Norfolk Southern Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| HPQ / HP Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| INGR / Ingredion Incorporated
|
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| AMGN / Amgen Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| KO / The Coca-Cola Company
|
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| DE / Deere & Company
|
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|
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| BCPC / Balchem Corporation
|
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|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MMM / 3M Company
|
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| GIS / General Mills, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| EMR / Emerson Electric Co.
|
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| COP / ConocoPhillips
|
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| ECL / Ecolab Inc.
|
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|
