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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| RTX / RTX Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| K / Kellanova
|
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| AMT / American Tower Corporation
|
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| EOG / EOG Resources, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| AFL / Aflac Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| PAYX / Paychex, Inc.
|
|
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| SYY / Sysco Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CNI / Canadian National Railway Company
|
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| JNJ / Johnson & Johnson
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| COF / Capital One Financial Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| CLSN / Imunon Inc
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HTLF / Heartland Financial USA, Inc.
|
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| SYK / Stryker Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| TTC / The Toro Company
|
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| ADC / Agree Realty Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| FI / Fiserv, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
