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