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
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| K / Kellanova
|
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|
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| BMO / Bank of Montreal
|
|
|
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|
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|
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| INTU / Intuit Inc.
|
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| CAT / Caterpillar Inc.
|
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| ADBE / Adobe 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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| HSY / The Hershey Company
|
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| PPG / PPG Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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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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| ALCO / Alico, Inc.
|
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| DHR / Danaher Corporation
|
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| GOOG.L / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| IUI1 / Intuitive Surgical, Inc.
|
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| CTAS / Cintas Corporation
|
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| SBUX / Starbucks Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| 1TRMB / Trimble Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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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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| EW / Edwards Lifesciences Corporation
|
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|
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| PMI / Philip Morris International Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
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| Laidlaw EGY Group
/ COMM (50730N101) |
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| HSIC / Henry Schein, Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ECL / Ecolab Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| 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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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| HON / Honeywell International Inc.
|
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| EXPD / Expeditors International of Washington, 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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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WSO / Watsco, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
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| INGR / Ingredion Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| POOL / Pool Corporation
|
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| FI / Fiserv, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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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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| 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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| ORCLCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| 003826452 / Visa Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| WMT / Walmart Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| BCPC / Balchem Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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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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| ROST / Ross Stores, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMT / American Tower Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CARR / Carrier Global Corporation
|
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| TECH / Bio-Techne Corporation
|
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| WM / Waste Management, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| ALL / The Allstate Corporation
|
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| FAS / Fastenal Company
|
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| GNRC / Generac Holdings Inc.
|
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| USB / U.S. Bancorp
|
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| IX1 / 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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| 2KD / Kinder Morgan, Inc.
|
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| WELL / Welltower Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| O / Realty Income Corporation
|
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| INTC / Intel 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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| 1LINUS / 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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|
