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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
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| EMR / Emerson Electric Co.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| RGEN / Repligen Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| GOOGL / Alphabet Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ADBE / Adobe Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| LIN / Linde plc
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| GIS / General Mills, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CTVA / Corteva, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
