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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| Laidlaw EGY Group
/ COMM (50730N101) |
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| INGR / Ingredion Incorporated
|
|
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| HSIC / Henry Schein, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| FDX / FedEx Corporation
|
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| WEX / WEX Inc.
|
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| ILMN / Illumina, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
|
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|
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| ALCO / Alico, Inc.
|
|
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|
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| CDK / CDK Global Inc
|
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|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| HEI / HEICO Corporation
|
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|
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|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| BCPC / Balchem Corporation
|
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|
|
| AMT / American Tower Corporation
|
|
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| ROST / Ross Stores, Inc.
|
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| ORCLCL / Oracle Corporation
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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| K / Kellanova
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
|
|
| GOOG.L / Alphabet Inc.
|
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|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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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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| IUI1 / Intuitive Surgical, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GPC / Genuine Parts Company
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CMI / Cummins Inc.
|
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| NKE / NIKE, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| DG / Dollar General Corporation
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
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|
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| CNMD / CONMED Corporation
|
|
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
|
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| INTU / Intuit Inc.
|
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| META / Meta Platforms, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FI / Fiserv, Inc.
|
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| PGR / The Progressive Corporation
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PGCL / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| QCOM / QUALCOMM Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| TRMB / Trimble Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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| CARR / Carrier Global Corporation
|
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| HPQ / HP Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ACN / Accenture plc
|
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| SYY / Sysco Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MKC / McCormick & Company, Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MA / Mastercard Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| CSX / CSX Corporation
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| 1TSCO / Tractor Supply Company
|
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| FAST / Fastenal Company
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PFECL / Pfizer Inc.
|
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| ZTS / Zoetis Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| TECH / Bio-Techne Corporation
|
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| MMM / 3M Company
|
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| VEEV / Veeva Systems Inc.
|
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| CVXCL / Chevron Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| WY / Weyerhaeuser Company
|
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| EW / Edwards Lifesciences Corporation
|
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| CTAS / Cintas Corporation
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| WELL / Welltower Inc.
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AMGN / Amgen Inc.
|
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| EFX / Equifax Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DHR / Danaher Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EQR / Equity Residential
|
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| MPC / Marathon Petroleum Corporation
|
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| ECL / Ecolab Inc.
|
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|
