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) |
|---|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| Laidlaw EGY Group
/ COMM (50730N101) |
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
|
| GOOG.L / Alphabet Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| PMI / Philip Morris International Inc.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| 2KD / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
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|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| ALLS / The Allstate Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
| WELL / Welltower Inc.
|
|
|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
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|
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| GNRC / Generac Holdings Inc.
|
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| DG / Dollar General Corporation
|
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|
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|
| PRU / Prudential Financial, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| O / Realty Income Corporation
|
|
|
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|
|
| ALCO / Alico, Inc.
|
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| SYK / Stryker Corporation
|
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| K / Kellanova
|
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| HSIC / Henry Schein, Inc.
|
|
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| 003826452 / Visa Inc.
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EOG / EOG Resources, Inc.
|
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| 1TRMB / Trimble Inc.
|
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| WSO / Watsco, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| HPQ / HP Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| MMMCL / 3M Company
|
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|
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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| IUI1 / Intuitive Surgical, Inc.
|
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| HON / Honeywell International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| 1TSCO / Tractor Supply Company
|
|
|
|
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|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMT / American Tower Corporation
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
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| SYY / Sysco Corporation
|
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| ACN / Accenture plc
|
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| BAC / Bank of America Corporation
|
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| MKC.V / McCormick & Company, Incorporated
|
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| FLO / Flowers Foods, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CSX / CSX Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
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| COP / ConocoPhillips
|
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| DHR / Danaher Corporation
|
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| 1LINUS / Linde plc
|
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| PAYX / Paychex, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
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| GPC / Genuine Parts Company
|
|
|
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| EFX / Equifax Inc.
|
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| DUK / Duke Energy Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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|
