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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| HSY / The Hershey Company
|
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|
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| DE / Deere & Company
|
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|
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|
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| INTU / Intuit Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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|
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| IX1 / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| GOOG.L / Alphabet Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
|
|
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| BSTK / Brite-Strike Tactical Illumination Products, Inc.
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| 1LINUS / Linde plc
|
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| HD / The Home Depot, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IUI1 / Intuitive Surgical, Inc.
|
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| DHR / Danaher Corporation
|
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| SBUX / Starbucks Corporation
|
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| WEX / WEX Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTV / Fortive Corporation
|
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| INGR / Ingredion Incorporated
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| FAS / Fastenal Company
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| 1TRMB / Trimble Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| CTAS / Cintas Corporation
|
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| HPQ / HP Inc.
|
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| EQIX / Equinix, Inc.
|
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|
|
|
|
|
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| PMI / Philip Morris International Inc.
|
|
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|
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| MMMCL / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| AMT / American Tower Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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|
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|
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| AME / AMETEK, Inc.
|
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| POOL / Pool Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FI / Fiserv, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| ALCO / Alico, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| TECH / Bio-Techne Corporation
|
|
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|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ORCLCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| INTC / Intel Corporation
|
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| ACN / Accenture plc
|
|
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| CMI / Cummins Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| 1TSCO / Tractor Supply Company
|
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| COST / Costco Wholesale Corporation
|
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| K / Kellanova
|
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| SYK / Stryker Corporation
|
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| SYY / Sysco Corporation
|
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| ABBV / AbbVie Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| 1CASY / Casey's General Stores, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CI / The Cigna Group
|
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| GILD / Gilead Sciences, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| NSC / Norfolk Southern Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BCPC / Balchem Corporation
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| EOG / EOG Resources, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EFX / Equifax Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| 003826452 / Visa Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| 2KD / Kinder Morgan, Inc.
|
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| COP / ConocoPhillips
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GPC / Genuine Parts Company
|
|
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| ZTS / Zoetis Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CSX / CSX Corporation
|
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| CARR / Carrier Global Corporation
|
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| ALL / The Allstate Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VLTO / Veralto Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| FLO / Flowers Foods, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| CNMD / CONMED Corporation
|
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| PSX / Phillips 66
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| EQR / Equity Residential
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| PGR / The Progressive Corporation
|
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|
