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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FAST / Fastenal Company
|
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| DHR / Danaher Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| COR / Cencora, Inc.
|
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| VMC / Vulcan Materials Company
|
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| DLTR / Dollar Tree, Inc.
|
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| D / Dominion Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| MS / Morgan Stanley
|
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| CCK / Crown Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
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| CLX / The Clorox Company
|
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|
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| HD / The Home Depot, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| V / Visa Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AVY / Avery Dennison Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| XPRO / Expro Group Holdings N.V.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
|
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| DOV / Dover Corporation
|
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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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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| APH / Amphenol Corporation
|
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|
|
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| ECL / Ecolab Inc.
|
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| VLO / Valero Energy Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| TGT / Target Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PCAR / PACCAR Inc
|
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| TXN / Texas Instruments Incorporated
|
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| 0L7G / Snap-on Incorporated
|
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| FITB / Fifth Third Bancorp
|
|
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| TFC / Truist Financial Corporation
|
|
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| 0HL5 / Ball Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| CSL / Carlisle Companies Incorporated
|
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| GL / Globe Life Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DE / Deere & Company
|
|
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| ED / Consolidated Edison, Inc.
|
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| ITT / ITT Inc.
|
|
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| GPC / Genuine Parts Company
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| AMGN / Amgen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| HON / Honeywell International Inc.
|
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| TMOF / Thermo Fisher Scientific Inc.
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AFL / Aflac Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| BIIB / Biogen Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| INTC / Intel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HRB / H&R Block, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CERN / Cerner Corp.
|
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| LRCX / Lam Research Corporation
|
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| GGG / Graco Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NFLX / Netflix, Inc.
|
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| RMD / ResMed Inc.
|
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| SYY / Sysco Corporation
|
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| 0JYW / Marriott International, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| KRO / Kronos Worldwide, Inc.
|
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| CI / The Cigna Group
|
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|
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| DHI / D.R. Horton, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MKC / McCormick & Company, Incorporated
|
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| MMM / 3M Company
|
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| SO / The Southern Company
|
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| DOW / Dow Inc.
|
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| CTAS / Cintas Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMCR / Amcor plc
|
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| MTD / Mettler-Toledo International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| DUK / Duke Energy Corporation
|
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| F / Ford Motor Company
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
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| AA / Alcoa Corporation
|
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| COP / ConocoPhillips
|
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| TSCO / Tractor Supply Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
