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) |
|---|
| DOV / Dover Corporation
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| APH / Amphenol Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AFL / Aflac Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| ORCL / Oracle Corporation
|
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| HCN / Welltower Inc.
|
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| CELG / Celgene Corp.
|
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| WAG /
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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| RPM / RPM International Inc.
|
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| 748356102 / Questar Corp.
|
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|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| ENB / Enbridge Inc.
|
|
|
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| ICHGF / InterContinental Hotels Group PLC
|
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|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| BMO / Bank of Montreal
|
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| WGL / WGL Holdings, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
|
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| BFS / Saul Centers, Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
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| DTV / DTE Energy Company
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| TTC / The Toro Company
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
| XEC / Cimarex Energy Co.
|
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|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| RCI / Rogers Communications Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| ROST / Ross Stores, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CMI / Cummins Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| FAST / Fastenal Company
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| NKE / NIKE, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AME / AMETEK, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
