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