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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| BMO / Bank of Montreal
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CNI / Canadian National Railway Company
|
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| CELG / Celgene Corp.
|
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| XEC / Cimarex Energy Co.
|
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| CTXS / Citrix Systems, Inc.
|
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| CLX / The Clorox Company
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| CMI / Cummins Inc.
|
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| DVA / DaVita Inc.
|
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| DTV / DTE Energy Company
|
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| D / Dominion Energy, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| DOV / Dover Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ECL / Ecolab Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ENB / Enbridge Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FDS / FactSet Research Systems Inc.
|
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| HCN / Welltower Inc.
|
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|
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| ICHGF / InterContinental Hotels Group PLC
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PSA / Public Storage
|
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| QCOM / QUALCOMM Incorporated
|
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| 748356102 / Questar Corp.
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| BFS / Saul Centers, Inc.
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| SRCL / Stericycle, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| ANSS / ANSYS, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AME / AMETEK, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| ACN / Accenture plc
|
|
|
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| FISV / Fiserv, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
