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) |
|---|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| SEI Mkt Gwth Strat
/ ISHARES (784111494) |
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| HON / Honeywell International Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
