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) |
|---|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SERVICE CORP INTL
/ (783890106) |
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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|
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| AXP / American Express Company
|
|
|
|
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| GNTX / Gentex Corporation
|
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| A / Agilent Technologies, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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|
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| CHDN / Churchill Downs Incorporated
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| ALLE / Allegion plc
|
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|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
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| AME / AMETEK, Inc.
|
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| ROL / Rollins, Inc.
|
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| NEU / NewMarket Corporation
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NASDAQ 100
/ ETF (631100104) |
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| RHI / Robert Half Inc.
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
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| PRI / Primerica, Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| CASY / Casey's General Stores, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| PII / Polaris Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
