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) |
|---|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
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| FI / Fiserv, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BCPC / Balchem Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| WEX / WEX Inc.
|
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| ORCLCL / Oracle Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG.L / Alphabet Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| ILMN / Illumina, Inc.
|
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| PMI / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HPQ / HP Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ACN / Accenture plc
|
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| SYY / Sysco Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
| CSX / CSX Corporation
|
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|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| 003826452 / Visa Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
| CVS / CVS Health Corporation
|
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| CTAS / Cintas Corporation
|
|
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| GPC / Genuine Parts Company
|
|
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|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PAYX / Paychex, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CDK / CDK Global Inc
|
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|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
|
|
|
|
| Laidlaw EGY Group
/ COMM (50730N101) |
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
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| MRO / Marathon Oil Corporation
|
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|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
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| 1LINUS / Linde plc
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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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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| EW / Edwards Lifesciences Corporation
|
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| ZTS / Zoetis Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| 2KD / Kinder Morgan, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ROST / Ross Stores, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| O / Realty Income Corporation
|
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| INTC / Intel Corporation
|
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| ALL / The Allstate Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| DE / Deere & Company
|
|
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|
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| RHI / Robert Half Inc.
|
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| CMI / Cummins Inc.
|
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| CNMD / CONMED Corporation
|
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| ADBE / Adobe Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ALCO / Alico, 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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| WELL / Welltower Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| WSO / Watsco, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PGR / The Progressive Corporation
|
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| META / Meta Platforms, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DG / Dollar General Corporation
|
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| K / Kellanova
|
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| ULTA / Ulta Beauty, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SYK / Stryker Corporation
|
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| EFX / Equifax Inc.
|
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| RTX / RTX Corporation
|
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| FAS / Fastenal Company
|
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| 1TSCO / Tractor Supply Company
|
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| PFE / Pfizer Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAC / Bank of America Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ABT / Abbott Laboratories
|
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| MMMCL / 3M Company
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| OTIS / Otis Worldwide Corporation
|
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| AMT / American Tower Corporation
|
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| EOG / EOG Resources, Inc.
|
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| HSY / The Hershey Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| UNP / Union Pacific Corporation
|
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| CARR / Carrier Global Corporation
|
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| EQIX / Equinix, Inc.
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VEEV / Veeva Systems Inc.
|
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| COP / ConocoPhillips
|
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| SBUX / Starbucks Corporation
|
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| IUI1 / Intuitive Surgical, Inc.
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
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| 1TRMB / Trimble Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TXN / Texas Instruments Incorporated
|
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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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| WY / Weyerhaeuser Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| EQR / Equity Residential
|
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| IX1 / IDEXX Laboratories, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
