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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| BCPC / Balchem Corporation
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| FI / Fiserv, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| JNJ / Johnson & Johnson
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ACN / Accenture plc
|
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| US8865471085 / Tiffany & Co.
|
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| US6550441058 / Noble Energy, Inc.
|
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| CSX / CSX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DXC / DXC Technology Company
|
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| 74005P104 / Praxair, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| KIM / Kimco Realty Corporation
|
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| SLB / Schlumberger Limited
|
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| KHC / The Kraft Heinz Company
|
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| AET / Aetna, Inc.
|
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| FDX / FedEx Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| DHR / Danaher Corporation
|
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| SU / Suncor Energy Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CDK / CDK Global Inc
|
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| MPC / Marathon Petroleum Corporation
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTN / Raytheon Co.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| HCSG / Healthcare Services Group, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| SEIC / SEI Investments Company
|
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| WGL / WGL Holdings, Inc.
|
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| TWX / Warner Media LLC
|
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| DUK / Duke Energy Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| BFS / Saul Centers, Inc.
|
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| ALCO / Alico, Inc.
|
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| CELG / Celgene Corp.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| K / Kellanova
|
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| PG / The Procter & Gamble Company
|
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|
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| BKNG / Booking Holdings Inc.
|
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| PRAA / PRA Group, Inc.
|
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| HPQ / HP Inc.
|
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| FAST / Fastenal Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| INTC / Intel Corporation
|
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| SRCL / Stericycle, Inc.
|
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| USB / U.S. Bancorp
|
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| LLL / JX Luxventure Limited
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| INTU / Intuit Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CMI / Cummins Inc.
|
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| INGR / Ingredion Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| GE / General Electric Company
|
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| WSO / Watsco, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CVS / CVS Health Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| EQR / Equity Residential
|
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| WY / Weyerhaeuser Company
|
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| SYY / Sysco Corporation
|
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| CAT / Caterpillar Inc.
|
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| PAYX / Paychex, Inc.
|
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| WELL / Welltower Inc.
|
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| PGR / The Progressive Corporation
|
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| SYK / Stryker Corporation
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ECL / Ecolab Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TECH / Bio-Techne Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| COP / ConocoPhillips
|
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| FTV / Fortive Corporation
|
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| AMT / American Tower Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| MSFT / Microsoft Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| WEX / WEX Inc.
|
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| V / Visa Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CTAS / Cintas Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WMT / Walmart Inc.
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| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PSX / Phillips 66
|
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| TSCO / Tractor Supply Company
|
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| PM / Philip Morris International Inc.
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| EOG / EOG Resources, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| HSY / The Hershey Company
|
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| GPC / Genuine Parts Company
|
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| FLO / Flowers Foods, Inc.
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TRMB / Trimble Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| EMR / Emerson Electric Co.
|
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| MRO / Marathon Oil Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| T / AT&T Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
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|
