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