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) |
|---|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| CVET / Covetrus Inc
|
|
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|
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|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
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| ACN / Accenture plc
|
|
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| VNT / Vontier Corporation
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| CTXS / Citrix Systems, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
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| CNI / Canadian National Railway Company
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SEI Mkt Gwth Strat
/ ISHARES (784111494) |
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| WCN / Waste Connections, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| ANSS / ANSYS, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| US1431065085 / CRLYL-TC PVT C-N
|
|
|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
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| PSA / Public Storage
|
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| TTC / The Toro Company
|
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| MMM / 3M Company
|
|
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| US46653M8495 / JOHCM International Select Fund
|
|
|
|
|
|
|
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| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
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|
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| MAR / Marriott International, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| MA / Mastercard Incorporated
|
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| ABB / ABB Ltd. - ADR
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| LULU / lululemon athletica inc.
|
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| KHC / The Kraft Heinz Company
|
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| WAT / Waters Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| RTX / RTX Corporation
|
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| CARR / Carrier Global Corporation
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
| ENPH / Enphase Energy, Inc.
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
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| TFC / Truist Financial Corporation
|
|
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|
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| EXR / Extra Space Storage Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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|
