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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EXR / Extra Space Storage Inc.
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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| FICO / Fair Isaac Corporation
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| CNI / Canadian National Railway Company
|
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| PSA / Public Storage
|
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|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ACN / Accenture plc
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
|
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|
