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