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