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