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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
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| CLX / The Clorox Company
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| URI / United Rentals, Inc.
|
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| TTC / The Toro Company
|
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| CL / Colgate-Palmolive Company
|
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| WM / Waste Management, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| TSCO / Tractor Supply Company
|
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|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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|
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| GPC / Genuine Parts Company
|
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|
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| SYK / Stryker Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| WAT / Waters Corporation
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| EFX / Equifax Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PFE / Pfizer Inc.
|
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| POOL / Pool Corporation
|
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| ACN / Accenture plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| HD / The Home Depot, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
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| MLHR / Herman Miller Inc.
|
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|
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| KR / The Kroger Co.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| CPRT / Copart, Inc.
|
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
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| GNTX / Gentex Corporation
|
|
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|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| ADBE / Adobe Inc.
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
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| LII / Lennox International Inc.
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
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|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| K / Kellanova
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
