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) |
|---|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| RMD / ResMed Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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| AMED / Amedisys, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| AON / Aon plc
|
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|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
| WMT / Walmart Inc.
|
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|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| INTU / Intuit Inc.
|
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|
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|
| F / Ford Motor Company
|
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|
|
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| WDAY / Workday, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
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|
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|
|
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| SYF / Synchrony Financial
|
|
|
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| AM / Antero Midstream Corporation
|
|
|
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|
|
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| TNET / TriNet Group, Inc.
|
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|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| ETSY / Etsy, Inc.
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| FHN.PRF / First Horizon Corporation - Preferred Stock
|
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
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| MAS / Masco Corporation
|
|
|
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| SEIC / SEI Investments Company
|
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| LII / Lennox International Inc.
|
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| PFE / Pfizer Inc.
|
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| HPQ / HP Inc.
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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|
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| BRBW / Brunswick Bancorp
|
|
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| PGR / The Progressive Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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| XLNX / Xilinx, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| CERN / Cerner Corp.
|
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| ADI / Analog Devices, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| AN / AutoNation, Inc.
|
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| AZO / AutoZone, Inc.
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
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| WAT / Waters Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| MS / Morgan Stanley
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
|
| TEAM / Atlassian Corporation
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| AMT / American Tower Corporation
|
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|
|
| SBUX / Starbucks Corporation
|
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| EXP / Eagle Materials Inc.
|
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| MSCI / MSCI Inc.
|
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| ABT / Abbott Laboratories
|
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| SPG / Simon Property Group, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| ADSK / Autodesk, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| WINA / Winmark Corporation
|
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| IBM / International Business Machines Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MCO / Moody's Corporation
|
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| PAYX / Paychex, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| PM / Philip Morris International Inc.
|
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|
