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) |
|---|
| SLGN / Silgan Holdings Inc.
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| SERVICE CORP INTL
/ (783890106) |
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PKG / Packaging Corporation of America
|
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| SEIC / SEI Investments Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| PII / Polaris Inc.
|
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| MA / Mastercard Incorporated
|
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| AON / Aon plc
|
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| PEP / PepsiCo, Inc.
|
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| CPRT / Copart, Inc.
|
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| NKE / NIKE, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
|
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| AME / AMETEK, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KLAC / KLA Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| G / Genpact Limited
|
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| SHW / The Sherwin-Williams Company
|
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| NOC / Northrop Grumman Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| MMS / Maximus, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| AMGN / Amgen Inc.
|
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| ROL / Rollins, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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| TTC / The Toro Company
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| CNI / Canadian National Railway Company
|
|
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| RHI / Robert Half Inc.
|
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| ACN / Accenture plc
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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| GL / Globe Life Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
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|
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| K / Kellanova
|
|
|
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| SNA / Snap-on Incorporated
|
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| LEA / Lear Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| FFIV / F5, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| SYK / Stryker Corporation
|
|
|
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|
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| NEU / NewMarket Corporation
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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| APH / Amphenol Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ALLE / Allegion plc
|
|
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