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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| SBUX / Starbucks Corporation
|
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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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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ECL / Ecolab Inc.
|
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| DIS / The Walt Disney Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ALCO / Alico, Inc.
|
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| FAS / Fastenal Company
|
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| MDLZ / Mondelez International, Inc.
|
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| CARR / Carrier Global Corporation
|
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| EOG / EOG Resources, Inc.
|
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| PMI / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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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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| AAPL / Apple Inc.
|
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| NOC / Northrop Grumman Corporation
|
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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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| BDX / Becton, Dickinson and Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| Laidlaw EGY Group
/ COMM (50730N101) |
|
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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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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| SYK / Stryker Corporation
|
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| EQR / Equity Residential
|
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| ACN / Accenture plc
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| SYY / Sysco Corporation
|
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|
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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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| ABBV / AbbVie Inc.
|
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| INGR / Ingredion Incorporated
|
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| NKE / NIKE, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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| DUK / Duke Energy Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| O / Realty Income Corporation
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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| HEI / HEICO Corporation
|
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|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| WM / Waste Management, Inc.
|
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| DE / Deere & Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| WSO / Watsco, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ORCLCL / Oracle Corporation
|
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| K / Kellanova
|
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| MPC / Marathon Petroleum Corporation
|
|
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| INTC / Intel Corporation
|
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| DG / Dollar General Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
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| HSY / The Hershey Company
|
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| CSCO / Cisco Systems, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOG.L / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| HSIC / Henry Schein, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WELL / Welltower Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CMI / Cummins Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| CTAS / Cintas Corporation
|
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| POOL / Pool Corporation
|
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| 003826452 / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| ALL / The Allstate Corporation
|
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| MRO / Marathon Oil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RSG / Republic Services, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MMMCL / 3M Company
|
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| FI / Fiserv, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| FTV / Fortive Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| 1LINUS / Linde plc
|
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| IBM / International Business Machines Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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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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| ORLY / O'Reilly Automotive, Inc.
|
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| EQIX / Equinix, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| 2KD / Kinder Morgan, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
| 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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| LLY / Eli Lilly and Company
|
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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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| GOOGL / Alphabet Inc.
|
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| EFX / Equifax Inc.
|
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|
