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