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) |
|---|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| 0JYW / Marriott International, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TMOF / Thermo Fisher Scientific Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| MMM / 3M Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SPLS / Staples, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| GAS / AGL Resources Inc.
|
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| BMS / Bemis Co., Inc.
|
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| 920355104 / Valspar Corp.
|
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|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
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| JAH / Jarden Corporation
|
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| ORI / Old Republic International Corporation
|
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| DOV / Dover Corporation
|
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| FDX / FedEx Corporation
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SLB / Schlumberger Limited
|
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| 904784709 / Unilever N.V.
|
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| BHI / Baker Hughes Inc.
|
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| D / Dominion Energy, Inc.
|
|
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|
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|
|
| F / Ford Motor Company
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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| BA / The Boeing Company
|
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|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
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| WFC / Wells Fargo & Company
|
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| EFX / Equifax Inc.
|
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| CERN / Cerner Corp.
|
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| JNJ / Johnson & Johnson
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| HPQ / HP Inc.
|
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| NWL / Newell Brands Inc.
|
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|
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|
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| GIS / General Mills, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| 0HL5 / Ball Corporation
|
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| CELG / Celgene Corp.
|
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| SJM / The J. M. Smucker Company
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| COR / Cencora, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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| V / Visa Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AVA / Avista Corporation
|
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| AFL / Aflac Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
|
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| TXN / Texas Instruments Incorporated
|
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| AXP / American Express Company
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| APH / Amphenol Corporation
|
|
|
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| ECL / Ecolab Inc.
|
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| ITT / ITT Inc.
|
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| 0L7G / Snap-on Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| FAST / Fastenal Company
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
| FDS / FactSet Research Systems Inc.
|
|
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|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| PFG / Principal Financial Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| DCI / Donaldson Company, Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| VMC / Vulcan Materials Company
|
|
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| MCD / McDonald's Corporation
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
