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