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