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) |
|---|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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|
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| FDX / FedEx Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
| MS / Morgan Stanley
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CLX / The Clorox Company
|
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| HD / The Home Depot, Inc.
|
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| SLB / Schlumberger Limited
|
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| 904784709 / Unilever N.V.
|
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| INTU / Intuit Inc.
|
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|
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| V / Visa Inc.
|
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|
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|
| GWW / W.W. Grainger, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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| XPRO / Expro Group Holdings N.V.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| AVY / Avery Dennison Corporation
|
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| DUK / Duke Energy Corporation
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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|
| APD / Air Products and Chemicals, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| AFL / Aflac Incorporated
|
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| CSL / Carlisle Companies Incorporated
|
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| PCAR / PACCAR Inc
|
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| DOV / Dover Corporation
|
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| ITT / ITT Inc.
|
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| COP / ConocoPhillips
|
|
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| TOL / Toll Brothers, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| DIS / The Walt Disney Company
|
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| VLO / Valero Energy Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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|
|
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| PFG / Principal Financial Group, Inc.
|
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| GPC / Genuine Parts Company
|
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| FAST / Fastenal Company
|
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| TMOF / Thermo Fisher Scientific Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ADI / Analog Devices, Inc.
|
|
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| T / AT&T Inc.
|
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| COR / Cencora, Inc.
|
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| 0HL5 / Ball Corporation
|
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| AXP / American Express Company
|
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| MDT / Medtronic plc
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| RHT / Red Hat, Inc.
|
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| HON / Honeywell International Inc.
|
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| WDC / Western Digital Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| LUV / Southwest Airlines Co.
|
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|
| CERN / Cerner Corp.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| DHI / D.R. Horton, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| META / Meta Platforms, Inc.
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
| AMCR / Amcor plc
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CTAS / Cintas Corporation
|
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| MSFT / Microsoft Corporation
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| EW / Edwards Lifesciences Corporation
|
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| 0JYW / Marriott International, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DE / Deere & Company
|
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| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| EMR / Emerson Electric Co.
|
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|
