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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| WMT / Walmart Inc.
|
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| INTU / Intuit Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NKE / NIKE, Inc.
|
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| VFC / V.F. Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| D / Dominion Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TSCO / Tractor Supply Company
|
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| CVX / Chevron Corporation
|
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| TRMB / Trimble Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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| SONIC BLUE
/ (SU5003739) |
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CELG / Celgene Corp.
|
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| RTN / Raytheon Co.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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| IRBT / iRobot Corporation
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| BKH / Black Hills Corporation
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| EOG / EOG Resources, Inc.
|
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| STT / State Street Corporation
|
|
|
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| ILMN / Illumina, Inc.
|
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| AXP / American Express Company
|
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| DOW / Dow Inc.
|
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| AOS / A. O. Smith Corporation
|
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| FDX / FedEx Corporation
|
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| LIN / Linde plc
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| SO / The Southern Company
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ABT / Abbott Laboratories
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DG / Dollar General Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
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| DHR / Danaher Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| ECL / Ecolab Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WEX / WEX Inc.
|
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| SYK / Stryker Corporation
|
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| PRAA / PRA Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| INTC / Intel Corporation
|
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| BCPC / Balchem Corporation
|
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| ZTS / Zoetis Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| PSX / Phillips 66
|
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| CSX / CSX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
|
|
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|
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| V / Visa Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| GD / General Dynamics Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HEI / HEICO Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VEEV / Veeva Systems Inc.
|
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| WSO / Watsco, Inc.
|
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| ACN / Accenture plc
|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SYY / Sysco Corporation
|
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| FI / Fiserv, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| AMT / American Tower Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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|
