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