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) |
|---|
| LSTR / Landstar System, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| GIS / General Mills, Inc.
|
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| CPB / The Campbell's Company
|
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| PEP / PepsiCo, Inc.
|
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| PAYX / Paychex, Inc.
|
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| KR / The Kroger Co.
|
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| GPC / Genuine Parts Company
|
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| HRC / Hill-Rom Holdings Inc
|
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| FFIV / F5, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LH / Labcorp Holdings Inc.
|
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| XLNX / Xilinx, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| ACN / Accenture plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
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| EHC / Encompass Health Corporation
|
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| MIDD / The Middleby Corporation
|
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| TDC / Teradata Corporation
|
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| VFC / V.F. Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| HAS / Hasbro, Inc.
|
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| MDT / Medtronic plc
|
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| HBI / Hanesbrands Inc.
|
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| PFE / Pfizer Inc.
|
|
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| RS / Reliance, Inc.
|
|
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| EFX / Equifax Inc.
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| KO / The Coca-Cola Company
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
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| WU / The Western Union Company
|
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
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|
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| CRI / Carter's, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
|
|
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| LEVI / Levi Strauss & Co.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
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| OMC / Omnicom Group Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| LIN / Linde plc
|
|
|
|
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|
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|
