Market Value164,652,000
Total Holdings120
File Date2020-07-29
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SJM / The J. M. Smucker Company
AXP / American Express Company
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
GL / Globe Life Inc.
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
0HL5 / Ball Corporation
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
US92220P1057 / Varian Medical Systems, Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
ITT / ITT Inc.
GOOG / Alphabet Inc.
0L7G / Snap-on Incorporated
PG / The Procter & Gamble Company
904784709 / Unilever N.V.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
TMOF / Thermo Fisher Scientific Inc.
0JYW / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BA / The Boeing Company
T / AT&T Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
CLX / The Clorox Company
VMC / Vulcan Materials Company
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
DLTR / Dollar Tree, Inc.
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
SYK / Stryker Corporation
INTU / Intuit Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
GWW / W.W. Grainger, Inc.
APH / Amphenol Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
XPRO / Expro Group Holdings N.V.
MMM / 3M Company
NKE / NIKE, Inc.
AMCR / Amcor plc
PEP / PepsiCo, Inc.
COP / ConocoPhillips
CSL / Carlisle Companies Incorporated