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
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway 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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| BDX / Becton, Dickinson and Company
|
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|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| ALCO / Alico, Inc.
|
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| CTAS / Cintas Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| GOOG.L / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PFECL / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PGCL / The Procter & Gamble Company
|
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| CVXCL / Chevron Corporation
|
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| IUI1 / Intuitive Surgical, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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| DHR / Danaher Corporation
|
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|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| SYY / Sysco Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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|
|
|
|
|
| Laidlaw EGY Group
/ COMM (50730N101) |
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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| MBC / MasterBrand, Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, 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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|
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| NEE / NextEra Energy, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| HEI / HEICO Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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| CMI / Cummins Inc.
|
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| SYK / Stryker Corporation
|
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|
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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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| ORCLCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| WMT / Walmart Inc.
|
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| EQIX / Equinix, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| TRMB / Trimble Inc.
|
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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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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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|
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|
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| PYPL / PayPal Holdings, 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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| GPC / Genuine Parts Company
|
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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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|
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| FAST / Fastenal Company
|
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| GNRC / Generac Holdings Inc.
|
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| USB / U.S. Bancorp
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IDXX / 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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| KMI / 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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| LIN / Linde plc
|
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| INTU / Intuit Inc.
|
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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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|
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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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|
