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