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