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) |
|---|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| PRAA / PRA Group, Inc.
|
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| ECL / Ecolab Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| NKE / NIKE, Inc.
|
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| TRMB / Trimble Inc.
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
|
| SLB / Schlumberger Limited
|
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|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SONIC BLUE
/ (SU5003739) |
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| RTN / Raytheon Co.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| LNT / Alliant Energy Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
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|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
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| PNRA / Panera Bread Co.
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| FAST / Fastenal Company
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| WSO / Watsco, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| WEX / WEX Inc.
|
|
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| SYY / Sysco Corporation
|
|
|
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|
|
| ACN / Accenture plc
|
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
