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