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