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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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| GD / General Dynamics Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PSA / Public Storage
|
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| JPM / JPMorgan Chase & Co.
|
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| ROST / Ross Stores, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| K / Kellanova
|
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| PAYX / Paychex, Inc.
|
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| ATRI / Atrion Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AWK / American Water Works Company, Inc.
|
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| SYY / Sysco Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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| DOV / Dover Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MGEE / MGE Energy, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WMT / Walmart Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| MDT / Medtronic plc
|
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| NKE / NIKE, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| CARR / Carrier Global Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CNI / Canadian National Railway Company
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| HSY / The Hershey Company
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| RSG / Republic Services, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MZTI / The Marzetti Company
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| CLX / The Clorox Company
|
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| COR / Cencora, Inc.
|
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| SYK / Stryker Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ROL / Rollins, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ENB / Enbridge Inc.
|
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| VFC / V.F. Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| DG / Dollar General Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| FDS / FactSet Research Systems Inc.
|
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| CVS / CVS Health Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| GWW / W.W. Grainger, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BCPC / Balchem Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GOOG / Alphabet Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| FTV / Fortive Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| RMD / ResMed Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| ZTS / Zoetis Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| HRL / Hormel Foods Corporation
|
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| SO / The Southern Company
|
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| RTX / RTX Corporation
|
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| ATR / AptarGroup, Inc.
|
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| AME / AMETEK, Inc.
|
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| LIN / Linde plc
|
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| MCD / McDonald's Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| O / Realty Income Corporation
|
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| GPC / Genuine Parts Company
|
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| FAST / Fastenal Company
|
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| PM / Philip Morris International Inc.
|
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| MA / Mastercard Incorporated
|
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| ECL / Ecolab Inc.
|
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| CTAS / Cintas Corporation
|
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| INTU / Intuit Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
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| FI / Fiserv, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| NJR / New Jersey Resources Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| MO / Altria Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| APD / Air Products and Chemicals, Inc.
|
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| GIS / General Mills, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
