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