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) |
|---|
| 1TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| PMI / Philip Morris International Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MMMCL / 3M Company
|
|
|
|
|
|
|
|
| BSTK / Brite-Strike Tactical Illumination Products, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ORCLCL / Oracle Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
|
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| GD / General Dynamics Corporation
|
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|
|
|
|
|
|
| 1TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
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|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG.L / Alphabet Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| RBC / RBC Bearings Incorporated
|
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| SNPS / Synopsys, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
|
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|
| IUI1 / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CARR / Carrier Global Corporation
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| 1CASY / Casey's General Stores, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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| AJG / Arthur J. Gallagher & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| AME / AMETEK, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
|
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| CMI / Cummins Inc.
|
|
|
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|
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| FAS / Fastenal Company
|
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| IX1 / IDEXX Laboratories, Inc.
|
|
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| ECL / Ecolab Inc.
|
|
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|
| VLTO / Veralto Corporation
|
|
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|
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| TT / Trane Technologies plc
|
|
|
|
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|
|
| HEI / HEICO Corporation
|
|
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
| PPG / PPG Industries, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| 2KD / Kinder Morgan, Inc.
|
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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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| RSG / Republic Services, Inc.
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
| NKE / NIKE, Inc.
|
|
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|
| IBM / International Business Machines Corporation
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| HSY / The Hershey Company
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HPQ / HP Inc.
|
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| 1LINUS / Linde plc
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| 003826452 / Visa Inc.
|
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|
