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) |
|---|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| POOL / Pool Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WEX / WEX Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| CVS / CVS Health Corporation
|
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| CMI / Cummins Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| AAPL / Apple Inc.
|
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|
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| CDK / CDK Global Inc
|
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|
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|
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| HEI / HEICO Corporation
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ORCLCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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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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| LHX / L3Harris Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IUI1 / Intuitive Surgical, Inc.
|
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| BAC / Bank of America Corporation
|
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|
|
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|
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| HON / Honeywell International Inc.
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| DE / Deere & Company
|
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|
|
|
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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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| INTC / Intel Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SHW / The Sherwin-Williams Company
|
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| 1LINUS / Linde plc
|
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| PRAA / PRA Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZTS / Zoetis Inc.
|
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|
|
|
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|
| Laidlaw EGY Group
/ COMM (50730N101) |
|
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|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| ALCO / Alico, Inc.
|
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| WSO / Watsco, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| FI / Fiserv, Inc.
|
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| USB / U.S. Bancorp
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| K / Kellanova
|
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| AMT / American Tower Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| EQIX / Equinix, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
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| HSIC / Henry Schein, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| IX1 / IDEXX Laboratories, Inc.
|
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| PGR / The Progressive Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RHI / Robert Half Inc.
|
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| WELL / Welltower Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ADBE / Adobe Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| 2KD / Kinder Morgan, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| INGR / Ingredion Incorporated
|
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| MO / Altria Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| 1TRMB / Trimble Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMMCL / 3M Company
|
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| GNRC / Generac Holdings Inc.
|
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| SYY / Sysco Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DG / Dollar General Corporation
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| MA / Mastercard Incorporated
|
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| TECH / Bio-Techne Corporation
|
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| SYK / Stryker Corporation
|
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| FAS / Fastenal Company
|
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| LLY / Eli Lilly and Company
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| ALL / The Allstate Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BCPC / Balchem Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HPQ / HP Inc.
|
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| IBM / International Business Machines Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| NOC / Northrop Grumman Corporation
|
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| ABT / Abbott Laboratories
|
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| 1TSCO / Tractor Supply Company
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GPC / Genuine Parts Company
|
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| PAYX / Paychex, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG.L / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| EW / Edwards Lifesciences Corporation
|
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| CSX / CSX Corporation
|
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| DHR / Danaher Corporation
|
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| ECL / Ecolab Inc.
|
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| SBUX / Starbucks Corporation
|
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| WY / Weyerhaeuser Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| CNMD / CONMED Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| 003826452 / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| CTAS / Cintas Corporation
|
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| ACN / Accenture plc
|
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| EFX / Equifax Inc.
|
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| EMR / Emerson Electric Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| EQR / Equity Residential
|
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|
