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) |
|---|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| WEX / WEX Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| CTAS / Cintas Corporation
|
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| CDK / CDK Global Inc
|
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| RTN / Raytheon Co.
|
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| SEIC / SEI Investments Company
|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| ALCO / Alico, Inc.
|
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| WELL / Welltower Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
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|
|
|
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|
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| ECL / Ecolab Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
| MA / Mastercard Incorporated
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
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|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| DE / Deere & Company
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
| HON / Honeywell International Inc.
|
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| TRMB / Trimble Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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|
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| MMM / 3M Company
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
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|
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| SYY / Sysco Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| WSO / Watsco, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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|
