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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
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| AMT / American Tower Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSCO / Tractor Supply Company
|
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| IBM / International Business Machines Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| INTU / Intuit Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| PRAA / PRA Group, Inc.
|
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|
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| GE / General Electric Company
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| D / Dominion Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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|
|
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| SONIC BLUE
/ (SU5003739) |
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
|
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| RTN / Raytheon Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
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| UAA / Under Armour, Inc.
|
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| AYI / Acuity Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BKH / Black Hills Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| PNRA / Panera Bread Co.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| IRBT / iRobot Corporation
|
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| EOG / EOG Resources, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| STT / State Street Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| FI / Fiserv, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
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|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HON / Honeywell International Inc.
|
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| TRMB / Trimble Inc.
|
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| HEI / HEICO Corporation
|
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| ABBV / AbbVie Inc.
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| NKE / NIKE, Inc.
|
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| GD / General Dynamics Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SYY / Sysco Corporation
|
|
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| FAST / Fastenal Company
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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| AXP / American Express Company
|
|
|
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|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| WEX / WEX Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
