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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| NKE / NIKE, Inc.
|
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| TSCO / Tractor Supply Company
|
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| IBM / International Business Machines Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CVX / Chevron Corporation
|
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| ROST / Ross Stores, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| TRMB / Trimble Inc.
|
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| GOOG / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| ECL / Ecolab Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FLO / Flowers Foods, Inc.
|
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| HEI / HEICO Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FNLC / The First Bancorp, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| HSY / The Hershey Company
|
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| D / Dominion Energy, Inc.
|
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| CSX / CSX Corporation
|
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| INTC / Intel Corporation
|
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|
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| AXP / American Express Company
|
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| TGT / Target Corporation
|
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| PAYX / Paychex, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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| HON / Honeywell International Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| TJX / The TJX Companies, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MMM / 3M Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| BCPC / Balchem Corporation
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| AMT / American Tower Corporation
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| ACN / Accenture plc
|
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| CL / Colgate-Palmolive Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| WSO / Watsco, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
|
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| SYK / Stryker Corporation
|
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| MA / Mastercard Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| CTAS / Cintas Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ASHM / Ashmore Group Plc
|
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| SONIC BLUE
/ Other Assets (SU5003739) |
|
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| DG / Dollar General Corporation
|
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| LLY / Eli Lilly and Company
|
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| RTN / Raytheon Co.
|
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| SO / The Southern Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| KEY / KeyCorp
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ILMN / Illumina, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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| IRBT / iRobot Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| USB / U.S. Bancorp
|
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| BA / The Boeing Company
|
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| VFC / V.F. Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| WEX / WEX Inc.
|
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| ROL / Rollins, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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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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| OTIS / Otis Worldwide Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FI / Fiserv, Inc.
|
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| AMGN / Amgen Inc.
|
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|
