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) |
|---|
| Roche Holdings AG Genusschein
/ COMM (012875495) |
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MMMCL / 3M Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BAC.PRV / Bank of America Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
|
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| FI / Fiserv, Inc.
|
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| INGR / Ingredion Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| K / Kellanova
|
|
|
|
|
|
|
|
| ORCLCL / Oracle Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
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|
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|
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|
| IUI1 / Intuitive Surgical, Inc.
|
|
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|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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|
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| PMI / Philip Morris International Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MRKCL / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
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| KRFT /
|
|
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| LLTC / Linear Technology Corp.
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| FAS / Fastenal Company
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| PNRA / Panera Bread Co.
|
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|
|
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|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PFE / Pfizer Inc.
|
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|
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| CMI / Cummins Inc.
|
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|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
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| BFS / Saul Centers, Inc.
|
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| SLB / Schlumberger Limited
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| STT / State Street Corporation
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SU / Suncor Energy Inc.
|
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| ROST / Ross Stores, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
|
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| WAG /
|
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| US9487411038 / Weingarten Realty Investors
|
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| WFC / Wells Fargo & Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| PAYX / Paychex, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| WEX / WEX Inc.
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| 003826452 / Visa Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| CVXCL / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| 1TRMB / Trimble Inc.
|
|
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| AMGN / Amgen Inc.
|
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| ECL / Ecolab Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| T / AT&T Inc.
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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| BCPC / Balchem Corporation
|
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| DHR / Danaher Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PGCL / The Procter & Gamble Company
|
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| MRO / Marathon Oil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HPQ / HP Inc.
|
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| GPC / Genuine Parts Company
|
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| SYY / Sysco Corporation
|
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| SYK / Stryker Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| HSY / The Hershey Company
|
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|
