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) |
|---|
| CLX / The Clorox Company
|
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| AZO / AutoZone, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SLB / SLB N.V.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CELG / Celgene Corp.
|
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| AON / Aon plc
|
|
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| AYI / Acuity Inc.
|
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| RPM / RPM International Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| INTU / Intuit Inc.
|
|
|
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| EFX / Equifax Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
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|
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| AME / AMETEK, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TTC / The Toro Company
|
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| APH / Amphenol Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
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| ACN / Accenture plc
|
|
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|
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|
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| PSA / Public Storage
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMT / American Tower Corporation
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
