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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| AFL / Aflac Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| CVX / Chevron Corporation
|
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| COR / Cencora, Inc.
|
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| GPC / Genuine Parts Company
|
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| EW / Edwards Lifesciences Corporation
|
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| PCAR / PACCAR Inc
|
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| CLX / The Clorox Company
|
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| PFE / Pfizer Inc.
|
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| 0L7G / Snap-on Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| AA / Alcoa Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| INTU / Intuit Inc.
|
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| DOV / Dover Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| DLTR / Dollar Tree, Inc.
|
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| V / Visa Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VTRS / Viatris Inc.
|
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| DE / Deere & Company
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| ITT / ITT Inc.
|
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| JNJ / Johnson & Johnson
|
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| FCX / Freeport-McMoRan Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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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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|
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|
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| AMCR / Amcor plc
|
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|
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| AVY / Avery Dennison Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DUK / Duke Energy Corporation
|
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| 0JYW / Marriott International, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CI / The Cigna Group
|
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| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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| CTAS / Cintas Corporation
|
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| TMOF / Thermo Fisher Scientific Inc.
|
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| DHR / Danaher Corporation
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| GGG / Graco Inc.
|
|
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| FAST / Fastenal Company
|
|
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| META / Meta Platforms, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| COST / Costco Wholesale Corporation
|
|
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| VMC / Vulcan Materials Company
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AAPL / Apple Inc.
|
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| SJM / The J. M. Smucker Company
|
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| EMR / Emerson Electric Co.
|
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| 0HL5 / Ball Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
|
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| ADSK / Autodesk, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| MS / Morgan Stanley
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GIS / General Mills, Inc.
|
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| TSCO / Tractor Supply Company
|
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| EOG / EOG Resources, Inc.
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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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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| ADBE / Adobe Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| KRO / Kronos Worldwide, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| ACCO / ACCO Brands Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| LUV / Southwest Airlines Co.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| RMD / ResMed Inc.
|
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| CAT / Caterpillar Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SO / The Southern Company
|
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| MDT / Medtronic plc
|
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| PRU / Prudential Financial, Inc.
|
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| MMM / 3M Company
|
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| KHC / The Kraft Heinz Company
|
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| FDS / FactSet Research Systems Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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| CL / Colgate-Palmolive Company
|
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| DHI / D.R. Horton, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NOC / Northrop Grumman Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| WMB / The Williams Companies, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SYK / Stryker Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
