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