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