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