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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|
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| ALLE / Allegion plc
|
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| ACN / Accenture plc
|
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| CDW / CDW Corporation
|
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|
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| MMM / 3M Company
|
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| MCHP / Microchip Technology Incorporated
|
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| CLX / The Clorox Company
|
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| PG / The Procter & Gamble Company
|
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| RMD / ResMed Inc.
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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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| AON / Aon plc
|
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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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| WMT / Walmart Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ROL / Rollins, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MA / Mastercard Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTU / Intuit Inc.
|
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| F / Ford Motor Company
|
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| WDAY / Workday, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HSY / The Hershey Company
|
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| VEEV / Veeva Systems Inc.
|
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| TT / Trane Technologies plc
|
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| BRBR / BellRing Brands, Inc.
|
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| MSCI / MSCI Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FICO / Fair Isaac Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| SYF / Synchrony Financial
|
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| PANW / Palo Alto Networks, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADBE / Adobe Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CHE / Chemed Corporation
|
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|
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|
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|
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| CAH / Cardinal Health, Inc.
|
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| AM / Antero Midstream Corporation
|
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| TNET / TriNet Group, Inc.
|
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| PII / Polaris Inc.
|
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| SPGI / S&P Global Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ETSY / Etsy, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| 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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| JKHY / Jack Henry & Associates, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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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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| ZBRA / Zebra Technologies Corporation
|
|
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| IT / Gartner, Inc.
|
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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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| 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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| KLAC / KLA Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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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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| IPG / The Interpublic Group of Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| MANH / Manhattan Associates, Inc.
|
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| TGT / Target Corporation
|
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| NOW / ServiceNow, Inc.
|
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| GOOGL / Alphabet Inc.
|
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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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| OMC / Omnicom Group Inc.
|
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| AMGN / Amgen Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| AN / AutoNation, Inc.
|
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| AZO / AutoZone, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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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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| LPX / Louisiana-Pacific Corporation
|
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| WAT / Waters Corporation
|
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| JNJ / Johnson & Johnson
|
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| MS / Morgan Stanley
|
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| VMW / Vmware Inc. - Class A
|
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| TEAM / Atlassian Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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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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| 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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| 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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| HD / The Home Depot, Inc.
|
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| MCO / Moody's Corporation
|
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| PAYX / Paychex, 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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|
