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