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) |
|---|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| Laidlaw EGY Group
/ COMM (50730N101) |
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ORCLCL / Oracle Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| PMI / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
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|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IUI1 / Intuitive Surgical, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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| GE / General Electric Company
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| FAS / Fastenal Company
|
|
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|
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|
|
| 1TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
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|
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| MMMCL / 3M Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
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|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| ROST / Ross Stores, Inc.
|
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| 1TRMB / Trimble Inc.
|
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| CVS / CVS Health Corporation
|
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| WMT / Walmart Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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|
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| WY / Weyerhaeuser Company
|
|
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| DHR / Danaher Corporation
|
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| CTAS / Cintas Corporation
|
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| WELL / Welltower Inc.
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IX1 / IDEXX Laboratories, Inc.
|
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| EFX / Equifax Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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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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| ECL / Ecolab Inc.
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
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| 003826452 / Visa Inc.
|
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|
| MO / Altria Group, Inc.
|
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| GOOG.L / Alphabet Inc.
|
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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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|
