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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
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| EOG / EOG Resources, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
|
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|
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|
|
| SEIC / SEI Investments Company
|
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|
|
|
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| PGR / The Progressive Corporation
|
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| K / Kellanova
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
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|
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| BFS / Saul Centers, Inc.
|
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| MSFT / Microsoft Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PMI / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IUI1 / Intuitive Surgical, Inc.
|
|
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|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
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|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| FI / Fiserv, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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|
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|
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| 003826452 / Visa Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| GOOG.L / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| FAS / Fastenal Company
|
|
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| MCD / McDonald's Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| IX1 / IDEXX Laboratories, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ALCO / Alico, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
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|
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| ROST / Ross Stores, Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
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| EQR / Equity Residential
|
|
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| WSO / Watsco, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CSX / CSX Corporation
|
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| WMT / Walmart Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| WEX / WEX Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
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|
|
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| 1TRMB / Trimble Inc.
|
|
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| CNMD / CONMED Corporation
|
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| WELL / Welltower Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ACN / Accenture plc
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
| PSX / Phillips 66
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| INGR / Ingredion Incorporated
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| COP / ConocoPhillips
|
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| MMMCL / 3M Company
|
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| MKC / McCormick & Company, Incorporated
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
| ORCLCL / Oracle Corporation
|
|
|
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| DE / Deere & Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| T / AT&T Inc.
|
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| BCPC / Balchem Corporation
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ECL / Ecolab Inc.
|
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|
