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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MASI / Masimo Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| EXPO / Exponent, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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| QLYS / Qualys, Inc.
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| MSCI / MSCI Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
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| EFX / Equifax Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IPGP / IPG Photonics Corporation
|
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| CGNX / Cognex Corporation
|
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| V / Visa Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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|
|
|
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| FTNT / Fortinet, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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|
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