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) |
|---|
| TECH / Bio-Techne Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| CCK / Crown Holdings, Inc.
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| ADP / Automatic Data Processing, Inc.
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| MCHP / Microchip Technology Incorporated
|
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| SBUX / Starbucks Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| INTU / Intuit Inc.
|
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| LIN / Linde plc
|
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| G / Genpact Limited
|
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| MAR / Marriott International, Inc.
|
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| GNTX / Gentex Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| EHC / Encompass Health Corporation
|
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| POOL / Pool Corporation
|
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| MMS / Maximus, Inc.
|
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| LII / Lennox International Inc.
|
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| MSFT / Microsoft Corporation
|
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| BALL / Ball Corporation
|
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| GIS / General Mills, Inc.
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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| URI / United Rentals, Inc.
|
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| GPC / Genuine Parts Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
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| K / Kellanova
|
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| ABT / Abbott Laboratories
|
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| ON / ON Semiconductor Corporation
|
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| HD / The Home Depot, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MCD / McDonald's Corporation
|
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| SOLV / Solventum Corporation
|
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| MA / Mastercard Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| ROST / Ross Stores, Inc.
|
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| WAT / Waters Corporation
|
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| MSCI / MSCI Inc.
|
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| CPB / The Campbell's Company
|
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| WM / Waste Management, Inc.
|
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| TTC / The Toro Company
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| DCI / Donaldson Company, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| FFIV / F5, Inc.
|
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| KLAC / KLA Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ECL / Ecolab Inc.
|
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| CL / Colgate-Palmolive Company
|
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| KR / The Kroger Co.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| AON / Aon plc
|
|
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| TSCO / Tractor Supply Company
|
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| LEVI / Levi Strauss & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| EFX / Equifax Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| PAYX / Paychex, Inc.
|
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| CLX / The Clorox Company
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| APH / Amphenol Corporation
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| HOLX / Hologic, Inc.
|
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