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