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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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| QLYS / Qualys, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| RMD / ResMed Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| MCD / McDonald's Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| DG / Dollar General Corporation
|
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| FIVE / Five Below, Inc.
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PSX / Phillips 66
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| WMT / Walmart Inc.
|
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|
|
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| QDEL / QuidelOrtho Corporation
|
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| RSG / Republic Services, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RY / Royal Bank of Canada
|
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| AKAM / Akamai Technologies, Inc.
|
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| TFC / Truist Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| NVEE / NV5 Global, Inc.
|
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| SEIC / SEI Investments Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| AME / AMETEK, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| CARE / Carter Bankshares, Inc.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
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|
