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