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