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) |
|---|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| G / Genpact Limited
|
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| WMT / Walmart Inc.
|
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| RY / Royal Bank of Canada
|
|
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| APH / Amphenol Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CW / Curtiss-Wright Corporation
|
|
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|
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| VSCO / Victoria's Secret & Co.
|
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| BBWI / Bath & Body Works, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LMT * / Lockheed Martin Corporation
|
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| ECL / Ecolab Inc.
|
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|
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|
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| GD / General Dynamics Corporation
|
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|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
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| CMCS.A / Comcast Corporation
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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|
| STE / STERIS plc
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| QLYS / Qualys, Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
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|
