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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
|
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| MRKCL / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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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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| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
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|
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| WEX / WEX Inc.
|
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| CDK / CDK Global Inc
|
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|
|
|
|
|
| Laidlaw EGY Group
/ COMM (50730N101) |
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| MRO / Marathon Oil Corporation
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ORCLCL / Oracle Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GOOG.L / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PMI / Philip Morris International Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
|
|
|
|
|
|
|
| 003826452 / Visa Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| 1TRMB / Trimble Inc.
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
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|
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| GPC / Genuine Parts Company
|
|
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|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
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|
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|
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| EPAM / EPAM Systems, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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| FDX / FedEx Corporation
|
|
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|
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|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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|
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|
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| ALCO / Alico, Inc.
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
|
|
| ILMN / Illumina, Inc.
|
|
|
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|
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|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| 1TSCO / Tractor Supply Company
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| FAS / Fastenal Company
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| CAT / Caterpillar Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
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| FI / Fiserv, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
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|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| PGCL / The Procter & Gamble Company
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| CVXCL / Chevron Corporation
|
|
|
|
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|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
|
|
| IUI1 / Intuitive Surgical, Inc.
|
|
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|
| HON / Honeywell International Inc.
|
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|
| FDS / FactSet Research Systems Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
|
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| CARR / Carrier Global Corporation
|
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| AMT / American Tower Corporation
|
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| EQIX / Equinix, Inc.
|
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| MMMCL / 3M Company
|
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| EMR / Emerson Electric Co.
|
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|
| HPE / Hewlett Packard Enterprise Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WMT / Walmart Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| USB / U.S. Bancorp
|
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| MA / Mastercard Incorporated
|
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| WY / Weyerhaeuser Company
|
|
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| CNMD / CONMED Corporation
|
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| CSX / CSX Corporation
|
|
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|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WELL / Welltower Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DHR / Danaher Corporation
|
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| PAYX / Paychex, Inc.
|
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| CTAS / Cintas Corporation
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| EQR / Equity Residential
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
