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