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