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