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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
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| PAYX / Paychex, Inc.
|
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| RPM / RPM International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SLB / Schlumberger Limited
|
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|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
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|
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| XEC / Cimarex Energy Co.
|
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|
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|
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| WPPGY / WPP PLC
|
|
|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| INTU / Intuit Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CELG / Celgene Corp.
|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AON / Aon plc
|
|
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|
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|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
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|
