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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCLCL / Oracle Corporation
|
|
|
|
|
|
|
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| IUI1 / Intuitive Surgical, Inc.
|
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|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BAC.PRV / Bank of America Corporation
|
|
|
|
|
|
|
|
| Berkshire Hathaway 'A'
/ COMM (084670206) |
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| PMI / Philip Morris International Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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|
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| ACN / Accenture plc
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| Roche Holdings AG Genusschein
/ COMM (012875495) |
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
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| IRBT / iRobot Corporation
|
|
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|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| WAG /
|
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| CDK / CDK Global Inc
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| PRAA / PRA Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MKC.V / McCormick & Company, Incorporated
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FAS / Fastenal Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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| 1TRMB / Trimble Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| RTX / RTX Corporation
|
|
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|
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|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| 003826452 / Visa Inc.
|
|
|
|
|
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|
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| MMMCL / 3M Company
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
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|
|
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|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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| T / AT&T Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| COP / ConocoPhillips
|
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|
