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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
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| GWW / W.W. Grainger, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| VTRS / Viatris Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
|
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| DOV / Dover Corporation
|
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|
|
| XPRO / Expro Group Holdings N.V.
|
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|
|
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| LRCX / Lam Research Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| CHE / Chemed Corporation
|
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| PSX / Phillips 66
|
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| SHW / The Sherwin-Williams Company
|
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| DOW / Dow Inc.
|
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| MMM / 3M Company
|
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|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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|
|
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| ITT / ITT Inc.
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| LNC / Lincoln National Corporation
|
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|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
| 0JYW / Marriott International, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| APH / Amphenol Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| META / Meta Platforms, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| TMOF / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| GL / Globe Life Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| 0L7G / Snap-on Incorporated
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AA / Alcoa Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| SJM / The J. M. Smucker Company
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| AVGO / Broadcom Inc.
|
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| 0HL5 / Ball Corporation
|
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| MS / Morgan Stanley
|
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| CI / The Cigna Group
|
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| EMR / Emerson Electric Co.
|
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| CTAS / Cintas Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RTX / RTX Corporation
|
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| SYK / Stryker Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| ADBE / Adobe Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| TSCO / Tractor Supply Company
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ADI / Analog Devices, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| 1WAT / Waters Corporation
|
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| GPC / Genuine Parts Company
|
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| IBM / International Business Machines Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| SBUX / Starbucks Corporation
|
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| SO / The Southern Company
|
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| PHM / PulteGroup, Inc.
|
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| CVX / Chevron Corporation
|
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| CLX / The Clorox Company
|
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| DCI / Donaldson Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| KMB / Kimberly-Clark Corporation
|
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| AFL / Aflac Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| AXP / American Express Company
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CRM / Salesforce, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| AVT / Avnet, Inc.
|
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| AMCR / Amcor plc
|
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| MKC / McCormick & Company, Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
