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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| SEIC / SEI Investments Company
|
|
|
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| AAPL / Apple Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| MA / Mastercard Incorporated
|
|
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|
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| NKE / NIKE, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| PRI / Primerica, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
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| ROL / Rollins, Inc.
|
|
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| G / Genpact Limited
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
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|
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| GNTX / Gentex Corporation
|
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| TNET / TriNet Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| AME / AMETEK, Inc.
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SERVICE CORP INTL
/ (783890106) |
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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|
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| RHI / Robert Half Inc.
|
|
|
|
|
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|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| MMS / Maximus, Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
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|
|
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| AXP / American Express Company
|
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|
