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