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