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