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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| TSCO / Tractor Supply Company
|
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| IBM / International Business Machines Corporation
|
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| ZTS / Zoetis Inc.
|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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| TRMB / Trimble Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ECL / Ecolab Inc.
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| LIN / Linde plc
|
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| FLO / Flowers Foods, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| PSX / Phillips 66
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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|
| SONIC BLUE
/ (SU5003739) |
|
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|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RTN / Raytheon Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| CELG / Celgene Corp.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| C.WSA / Citigroup, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ROST / Ross Stores, Inc.
|
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| DE / Deere & Company
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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|
|
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| SYY / Sysco Corporation
|
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| ATO / Atmos Energy Corporation
|
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| USB / U.S. Bancorp
|
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| STT / State Street Corporation
|
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| EXC / Exelon Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BKH / Black Hills Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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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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|
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| BKNG / Booking Holdings Inc.
|
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| VFC / V.F. Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| AMT / American Tower Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| HEI / HEICO Corporation
|
|
|
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|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HON / Honeywell International Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| V / Visa Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| BCPC / Balchem Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CL / Colgate-Palmolive Company
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
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| AOS / A. O. Smith Corporation
|
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| TD / The Toronto-Dominion Bank
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| ILMN / Illumina, Inc.
|
|
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| SO / The Southern Company
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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|
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| DUK / Duke Energy Corporation
|
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| BAC / Bank of America Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
| VEEV / Veeva Systems Inc.
|
|
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|
| PFE / Pfizer Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| DG / Dollar General Corporation
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| PRAA / PRA Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FI / Fiserv, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DD / DuPont de Nemours, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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|
