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