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) |
|---|
| MIDD / The Middleby Corporation
|
|
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| FSS / Federal Signal Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| BRKR / Bruker Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| CME / CME Group Inc.
|
|
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|
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| WDFC / WD-40 Company
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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|
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| MSCI / MSCI Inc.
|
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| IPAR / Interparfums, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| GGG / Graco Inc.
|
|
|
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| JBTM / JBT Marel Corporation
|
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| XPEL / XPEL, Inc.
|
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| KVUE / Kenvue Inc.
|
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| NRC / National Research Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TREX / Trex Company, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| AZO / AutoZone, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| SPGI / S&P Global Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| ORCL / Oracle Corporation
|
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| FND / Floor & Decor Holdings, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| MCO / Moody's Corporation
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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|
|
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| NKE / NIKE, Inc.
|
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|
