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) |
|---|
| AAPL / Apple Inc.
|
|
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| CHE / Chemed Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ANSS / ANSYS, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ROL / Rollins, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RPM / RPM International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| APH / Amphenol Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BNL / Broadstone Net Lease, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| DHR / Danaher Corporation
|
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|
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| FMC / FMC Corporation
|
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| ATKR / Atkore Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| ASGN / ASGN Incorporated
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| DOV / Dover Corporation
|
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| ROST / Ross Stores, Inc.
|
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| MP / MP Materials Corp.
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| AMZN / Amazon.com, Inc.
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| GGG / Graco Inc.
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| URI / United Rentals, Inc.
|
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|
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|
