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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| CVS / CVS Health Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| ECL / Ecolab Inc.
|
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| SYY / Sysco Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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| CVX / Chevron Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SJI / South Jersey Industries Inc.
|
|
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| ATRI / Atrion Corporation
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| NJR / New Jersey Resources Corporation
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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| TGT / Target Corporation
|
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| MZTI / The Marzetti Company
|
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| MCD / McDonald's Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SO / The Southern Company
|
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|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
|
| HCSG / Healthcare Services Group, Inc.
|
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|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
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| DOV / Dover Corporation
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| CPK / Chesapeake Utilities Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| NKE / NIKE, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| MGEE / MGE Energy, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| LIN / Linde plc
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| AME / AMETEK, Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
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|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
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|
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| RSG / Republic Services, Inc.
|
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|
