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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| Roche Holdings AG Genusschein
/ COMM (012875495) |
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
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| KRFT /
|
|
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| BAC.PRV / Bank of America Corporation
|
|
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|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| Berkshire Hathaway 'A'
/ COMM (084670206) |
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
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|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| PMI / Philip Morris International Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
| IUI1 / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| ORCLCL / Oracle Corporation
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| CELG / Celgene Corp.
|
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| JCI / Johnson Controls International plc
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| FAS / Fastenal Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
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| ROST / Ross Stores, Inc.
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| K / Kellanova
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| PFECL / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| HSY / The Hershey Company
|
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| SYK / Stryker Corporation
|
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| GOOG.L / Alphabet Inc.
|
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| DE / Deere & Company
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| V / Visa Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EQR / Equity Residential
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
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| PGCL / The Procter & Gamble Company
|
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| CSX / CSX Corporation
|
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|
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| HPQ / HP Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
|
|
| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
|
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| EOG / EOG Resources, Inc.
|
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| CVXCL / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| 1TRMB / Trimble Inc.
|
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| AMGN / Amgen Inc.
|
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| WEX / WEX Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
|
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| MRO / Marathon Oil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MMMCL / 3M Company
|
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| GIS / General Mills, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GWW / W.W. Grainger, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| ECL / Ecolab Inc.
|
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| GPC / Genuine Parts Company
|
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|
