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