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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| GOOG.L / Alphabet Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| COP / ConocoPhillips
|
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|
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| TT / Trane Technologies plc
|
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|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| 003826452 / Visa Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IUI1 / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
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|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| 1TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| HPQ / HP Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| PMI / Philip Morris International Inc.
|
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| ECL / Ecolab Inc.
|
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|
|
|
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| AMT / American Tower Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
| FI / Fiserv, Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BSTK / Brite-Strike Tactical Illumination Products, Inc.
|
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|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| WM / Waste Management, Inc.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DE / Deere & Company
|
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| HON / Honeywell International Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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| SYY / Sysco Corporation
|
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| MRO / Marathon Oil Corporation
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
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| ALLS / The Allstate Corporation
|
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WEX / WEX Inc.
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
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|
|
| 1TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
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|
|
| 1LINUS / Linde plc
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
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| RTX / RTX Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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|
|
| GEV / GE Vernova Inc.
|
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| SYK / Stryker Corporation
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| MMMCL / 3M Company
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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|
| HPE / Hewlett Packard Enterprise Company
|
|
|
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|
| MO / Altria Group, Inc.
|
|
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|
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|
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| GPC / Genuine Parts Company
|
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|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| 1CASY / Casey's General Stores, Inc.
|
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|
| PRU / Prudential Financial, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EFX / Equifax Inc.
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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| 2KD / Kinder Morgan, Inc.
|
|
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| CSX / CSX Corporation
|
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| GE / General Electric Company
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
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| CTAS / Cintas Corporation
|
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| PFE / Pfizer Inc.
|
|
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| CARR / Carrier Global Corporation
|
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|
| HSIC / Henry Schein, Inc.
|
|
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|
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| APH / Amphenol Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GIS / General Mills, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FTV / Fortive Corporation
|
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| FAST / Fastenal Company
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| PAYX / Paychex, Inc.
|
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| INGR / Ingredion Incorporated
|
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|
