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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| AMGN / Amgen Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MMM / 3M Company
|
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| D / Dominion Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| LHX / L3Harris Technologies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IT / Gartner, Inc.
|
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| PSA / Public Storage
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PSX / Phillips 66
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
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|
|
|
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| MGA / Magna International Inc.
|
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| META / Meta Platforms, Inc.
|
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| FTV / Fortive Corporation
|
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| CNI / Canadian National Railway Company
|
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| ECL / Ecolab Inc.
|
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| VLO / Valero Energy Corporation
|
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| PPG / PPG Industries, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CMCSA / Comcast Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SBUX / Starbucks Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| AZO / AutoZone, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| AMT / American Tower Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AME / AMETEK, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
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|
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| INTU / Intuit Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FI / Fiserv, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| PAYX / Paychex, Inc.
|
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| AON / Aon plc
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
