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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
| LRCX / Lam Research Corporation
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
|
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| CLX / The Clorox Company
|
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|
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| HD / The Home Depot, Inc.
|
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| VTRS / Viatris Inc.
|
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| MCD / McDonald's Corporation
|
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| AFL / Aflac Incorporated
|
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| CSL / Carlisle Companies Incorporated
|
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|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| 0L7G / Snap-on Incorporated
|
|
|
|
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|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
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|
| GIS / General Mills, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| SO / The Southern Company
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CCK / Crown Holdings, Inc.
|
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| ITT / ITT Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| CHE / Chemed Corporation
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| COR / Cencora, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| 0JYW / Marriott International, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| APH / Amphenol Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| VLO / Valero Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ECL / Ecolab Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| TMOF / Thermo Fisher Scientific Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HON / Honeywell International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DHR / Danaher Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| GL / Globe Life Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
|
| FAST / Fastenal Company
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| MS / Morgan Stanley
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| DOW / Dow Inc.
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
| MMM / 3M Company
|
|
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
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|
|
| 0HL5 / Ball Corporation
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
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|
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| NKE / NIKE, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| AMCR / Amcor plc
|
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|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ADBE / Adobe Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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|
| BDX / Becton, Dickinson and Company
|
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| GGG / Graco Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
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| PSX / Phillips 66
|
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| ADSK / Autodesk, Inc.
|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| 1WAT / Waters Corporation
|
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| CTAS / Cintas Corporation
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| ED / Consolidated Edison, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| V / Visa Inc.
|
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|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| EW / Edwards Lifesciences Corporation
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
