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) |
|---|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| US46653M8495 / JOHCM International Select Fund
|
|
|
|
|
|
|
|
| SEI Mkt Gwth Strat
/ ISHARES (784111494) |
|
|
|
|
|
|
|
| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
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|
| PG / The Procter & Gamble Company
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
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|
| AZO / AutoZone, Inc.
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| PSA / Public Storage
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| RTX / RTX Corporation
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| INTU / Intuit Inc.
|
|
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| AON / Aon plc
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
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|
|
| PKI / Revvity Inc.
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
|
|
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|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| IT / Gartner, Inc.
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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| ABB / ABB Ltd. - ADR
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| MCO / Moody's Corporation
|
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| BCPC / Balchem Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
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| HD / The Home Depot, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
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|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| DIS / The Walt Disney Company
|
|
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| HSIC / Henry Schein, Inc.
|
|
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| CLX / The Clorox Company
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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| DHR / Danaher Corporation
|
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| INTC / Intel Corporation
|
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| FI / Fiserv, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
