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