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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| MTD / Mettler-Toledo International Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FAST / Fastenal Company
|
|
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|
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|
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| WAT / Waters Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| HSY / The Hershey Company
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
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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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|
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| MO / Altria Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SLB / Schlumberger Limited
|
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| DOV / Dover Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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|
|
|
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| AME / AMETEK, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
