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