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) |
|---|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CDK / CDK Global Inc
|
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|
|
|
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|
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| Laidlaw EGY Group
/ COMM (50730N101) |
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| K / Kellanova
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| BAC / Bank of America Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
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|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
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|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| RHI / Robert Half Inc.
|
|
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|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| NKE / NIKE, Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| EFX / Equifax Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
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| FI / Fiserv, Inc.
|
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| DG / Dollar General Corporation
|
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|
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|
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| PPG / PPG Industries, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| T / AT&T Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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| CARR / Carrier Global Corporation
|
|
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| AMT / American Tower Corporation
|
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|
| EQIX / Equinix, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
|
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| EMR / Emerson Electric Co.
|
|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
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|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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| ACN / Accenture plc
|
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| RTX / RTX Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
| WMT / Walmart Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| USB / U.S. Bancorp
|
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| MA / Mastercard Incorporated
|
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| WY / Weyerhaeuser Company
|
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| CNMD / CONMED Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| CSX / CSX Corporation
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| WELL / Welltower Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| DHR / Danaher Corporation
|
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| PAYX / Paychex, Inc.
|
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| CTAS / Cintas Corporation
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| EQR / Equity Residential
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
