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) |
|---|
| 1TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| K / Kellanova
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
|
|
|
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|
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| HSY / The Hershey Company
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| COP / ConocoPhillips
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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|
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| IUI1 / Intuitive Surgical, Inc.
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| CTAS / Cintas Corporation
|
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| SBUX / Starbucks Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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| GPC / Genuine Parts Company
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| LLY / Eli Lilly and Company
|
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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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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| Laidlaw EGY Group
/ COMM (50730N101) |
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| EMR / Emerson Electric Co.
|
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| HON / Honeywell International Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CVS / CVS Health Corporation
|
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| ACN / Accenture plc
|
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| SYY / Sysco Corporation
|
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| ALCO / Alico, Inc.
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| POOL / Pool Corporation
|
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| DUK / Duke Energy Corporation
|
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| HEI / HEICO Corporation
|
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|
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| FI / Fiserv, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| V / Visa Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CSX / CSX Corporation
|
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| CMI / Cummins Inc.
|
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| SYK / Stryker Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| ZTS / Zoetis Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| FTV / Fortive Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| WMT / Walmart Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BCPC / Balchem Corporation
|
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| MMMCL / 3M Company
|
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| MCD / McDonald's Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MO / Altria Group, Inc.
|
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| PGR / The Progressive Corporation
|
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| ORCL / Oracle Corporation
|
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| ROST / Ross Stores, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WSO.B / Watsco, Inc.
|
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| AMT / American Tower Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| CARR / Carrier Global Corporation
|
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| TECH / Bio-Techne Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| ALL / The Allstate Corporation
|
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| FAST / Fastenal Company
|
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| GNRC / Generac Holdings Inc.
|
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| USB / U.S. Bancorp
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| HPQ / HP Inc.
|
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| DG / Dollar General Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WELL / Welltower Inc.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| O / Realty Income Corporation
|
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| FLO / Flowers Foods, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LIN / Linde plc
|
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| EQR / Equity Residential
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| CNMD / CONMED Corporation
|
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| EFX / Equifax Inc.
|
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| PAYX / Paychex, Inc.
|
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|
