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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| AME / AMETEK, Inc.
|
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|
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|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BSTK / Brite-Strike Tactical Illumination Products, Inc.
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HON / Honeywell International Inc.
|
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| WEX / WEX Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ADBE / Adobe Inc.
|
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| FTV / Fortive Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| WY / Weyerhaeuser Company
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| WSO / Watsco, Inc.
|
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| DHR / Danaher Corporation
|
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| CI / The Cigna Group
|
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| WM / Waste Management, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| TRMB / Trimble Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| DE / Deere & Company
|
|
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| AMGN / Amgen Inc.
|
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| TSCO / Tractor Supply Company
|
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| JNJ / Johnson & Johnson
|
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| APH / Amphenol Corporation
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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|
|
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| PPG / PPG Industries, Inc.
|
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| HPQ / HP Inc.
|
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| POOL / Pool Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MMM / 3M Company
|
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| ALCO / Alico, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| CVS / CVS Health Corporation
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| CMI / Cummins Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SYY / Sysco Corporation
|
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| SYK / Stryker Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| ACN / Accenture plc
|
|
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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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|
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| NEE / NextEra Energy, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CTAS / Cintas Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| NSC / Norfolk Southern Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FI / Fiserv, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| BCPC / Balchem Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| HSY / The Hershey Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| DUK / Duke Energy Corporation
|
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| FAST / Fastenal Company
|
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| PEP / PepsiCo, Inc.
|
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| EFX / Equifax Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| K / Kellanova
|
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| PFE / Pfizer Inc.
|
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| HEI / HEICO Corporation
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| PM / Philip Morris International Inc.
|
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| LIN / Linde plc
|
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| V / Visa Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ADI / Analog Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GE / General Electric Company
|
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| MA / Mastercard Incorporated
|
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| ROST / Ross Stores, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EQIX / Equinix, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| GD / General Dynamics Corporation
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| KMI / Kinder Morgan, Inc.
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| GPC / Genuine Parts Company
|
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| ZTS / Zoetis Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CSX / CSX Corporation
|
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| CARR / Carrier Global Corporation
|
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| ALL / The Allstate Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VLTO / Veralto Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| FLO / Flowers Foods, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| CNMD / CONMED Corporation
|
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| PSX / Phillips 66
|
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| EL / The Estée Lauder Companies Inc.
|
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| EQR / Equity Residential
|
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| ETN / Eaton Corporation plc
|
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| ANSS / ANSYS, Inc.
|
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| PGR / The Progressive Corporation
|
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|
