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) |
|---|
| EXR / Extra Space Storage Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| FDS / FactSet Research Systems Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
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| MMM / 3M Company
|
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| MKC / McCormick & Company, Incorporated
|
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| MRK / Merck & Co., Inc.
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| LHX / L3Harris Technologies, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
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| PPG / PPG Industries, Inc.
|
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| MGA / Magna International Inc.
|
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| CLX / The Clorox Company
|
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| DIS / The Walt Disney Company
|
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| CNI / Canadian National Railway Company
|
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| ECL / Ecolab Inc.
|
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| VLO / Valero Energy Corporation
|
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| TTC / The Toro Company
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
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| ADP / Automatic Data Processing, Inc.
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| FI / Fiserv, Inc.
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| ABT / Abbott Laboratories
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| EMN / Eastman Chemical Company
|
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| C.WSA / Citigroup, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MAR / Marriott International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FTV / Fortive Corporation
|
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| CMCSA / Comcast Corporation
|
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| IT / Gartner, Inc.
|
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| AZO / AutoZone, Inc.
|
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| PSX / Phillips 66
|
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| EL / The Estée Lauder Companies Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMT / American Tower Corporation
|
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| INTU / Intuit Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| AON / Aon plc
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| ANSS / ANSYS, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| AME / AMETEK, Inc.
|
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| MCO / Moody's Corporation
|
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| AAPL / Apple Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| PAYX / Paychex, Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| ROP / Roper Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| ACN / Accenture plc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HD / The Home Depot, Inc.
|
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| APH / Amphenol Corporation
|
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