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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PFECL / Pfizer Inc.
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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| IUI1 / Intuitive Surgical, Inc.
|
|
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|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EOG / EOG Resources, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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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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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
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|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| ORCLCL / Oracle Corporation
|
|
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|
|
| GE / General Electric Company
|
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| SBUX / Starbucks Corporation
|
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|
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| PMI / Philip Morris International Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| MRKCL / Merck & Co., Inc.
|
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|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| APCD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| BCPC / Balchem Corporation
|
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|
|
|
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|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
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|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
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|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| BFS / Saul Centers, Inc.
|
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|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| LLL / JX Luxventure Limited
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| 1TSCO / Tractor Supply Company
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| GOOG.L / Alphabet Inc.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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|
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| PGCL / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| PAYX / Paychex, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| WY / Weyerhaeuser Company
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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|
|
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| FAS / Fastenal Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| HPQ / HP Inc.
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| V / Visa Inc.
|
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| PSX / Phillips 66
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| CMI / Cummins Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| CVXCL / Chevron Corporation
|
|
|
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|
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| DE / Deere & Company
|
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|
|
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|
|
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| ACN / Accenture plc
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| 1TRMB / Trimble Inc.
|
|
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| WELL / Welltower Inc.
|
|
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| AMGN / Amgen Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| KO / The Coca-Cola Company
|
|
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| MMMCL / 3M Company
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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| FTV / Fortive Corporation
|
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| DUK / Duke Energy Corporation
|
|
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| MO / Altria Group, Inc.
|
|
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| SYY / Sysco Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
