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) |
|---|
| GGG / Graco Inc.
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PII / Polaris Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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|
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|
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| US2782651036 / Eaton Vance Corp.
|
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| SERVICE CORP INTL
/ (783890106) |
|
|
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|
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| SNA / Snap-on Incorporated
|
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| CACC / Credit Acceptance Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| V / Visa Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| AAPL / Apple Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| NKE / NIKE, Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| KLAC / KLA Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TTC / The Toro Company
|
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| ALLE / Allegion plc
|
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| PEP / PepsiCo, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ACN / Accenture plc
|
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| MTD / Mettler-Toledo International Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| AME / AMETEK, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ROST / Ross Stores, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| SEIC / SEI Investments Company
|
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|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| ROL / Rollins, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| PKG / Packaging Corporation of America
|
|
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|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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| GL / Globe Life Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GPN / Global Payments Inc.
|
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| FISV / Fiserv, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| INTC / Intel Corporation
|
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|
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| K / Kellanova
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| PGR / The Progressive Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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