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