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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
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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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| JNJ / Johnson & Johnson
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABT / Abbott Laboratories
|
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| GNTX / Gentex Corporation
|
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| GIS / General Mills, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
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| GPC / Genuine Parts Company
|
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| INTU / Intuit Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AON / Aon plc
|
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| MSFT / Microsoft Corporation
|
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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| EMR / Emerson Electric Co.
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| KLAC / KLA Corporation
|
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| FFIV / F5, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| URI / United Rentals, Inc.
|
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|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| WAT / Waters Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| EFX / Equifax Inc.
|
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| ECL / Ecolab Inc.
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| LII / Lennox International Inc.
|
|
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|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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| MMS / Maximus, Inc.
|
|
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| LIN / Linde plc
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EHC / Encompass Health Corporation
|
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| HAS / Hasbro, Inc.
|
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| RMD / ResMed Inc.
|
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| KO / The Coca-Cola Company
|
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| POOL / Pool Corporation
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| K / Kellanova
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| PAYX / Paychex, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
