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