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) |
|---|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| QGEN / Qiagen N.V.
|
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| LOW / Lowe's Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| BIIB / Biogen Inc.
|
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| TDC / Teradata Corporation
|
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| HUM / Humana Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| JBL / Jabil Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
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|
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| ALLE / Allegion plc
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| ACM / AECOM
|
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| PFE / Pfizer Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VSH / Vishay Intertechnology, Inc.
|
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| FOXA / Fox Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HSY / The Hershey Company
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GPC / Genuine Parts Company
|
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|
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| SAIC / Science Applications International Corporation
|
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|
|
|
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|
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| COR / Cencora, Inc.
|
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|
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| WU / The Western Union Company
|
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|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| TER / Teradyne, Inc.
|
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|
|
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|
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| TGNA / TEGNA Inc.
|
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|
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| NVT / nVent Electric plc
|
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| RHI / Robert Half Inc.
|
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| OLN / Olin Corporation
|
|
|
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|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
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| TT / Trane Technologies plc
|
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|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DOX / Amdocs Limited
|
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| PAYX / Paychex, Inc.
|
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| GGG / Graco Inc.
|
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| NVR / NVR, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| G / Genpact Limited
|
|
|
|
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| TEL / TE Connectivity plc
|
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| K / Kellanova
|
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| APH / Amphenol Corporation
|
|
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|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| MSFT / Microsoft Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| IT / Gartner, Inc.
|
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| GRMN / Garmin Ltd.
|
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| IBM / International Business Machines Corporation
|
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| LOGI / Logitech International S.A.
|
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| HPQ / HP Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| CVX / Chevron Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| HOLX / Hologic, Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| ADBE / Adobe Inc.
|
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| AZO / AutoZone, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
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|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LIN / Linde plc
|
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| HON / Honeywell International Inc.
|
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| EME / EMCOR Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
|
| DLB / Dolby Laboratories, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| RACE / Ferrari N.V.
|
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| OTIS / Otis Worldwide Corporation
|
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| PG / The Procter & Gamble Company
|
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| KMB / Kimberly-Clark Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ACN / Accenture plc
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| MLI / Mueller Industries, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ROL / Rollins, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SNA / Snap-on Incorporated
|
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| MAS / Masco Corporation
|
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| JNJ / Johnson & Johnson
|
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| FICO / Fair Isaac Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADI / Analog Devices, Inc.
|
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|
