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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
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| NVR / NVR, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FAST / Fastenal Company
|
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| PGR / The Progressive Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AZO / AutoZone, Inc.
|
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| TFC / Truist Financial Corporation
|
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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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|
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| WCN / Waste Connections, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| VRSN / VeriSign, Inc.
|
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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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| CSCO / Cisco Systems, Inc.
|
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| CMI / Cummins Inc.
|
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| UNP / Union Pacific Corporation
|
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| CLX / The Clorox Company
|
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| Borden
/ (066821109) |
|
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| TEL / TE Connectivity plc
|
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| KBRS / KBS Real Estate Investment Trust II
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| MFC / Manulife Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
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|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
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| TTC / The Toro Company
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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| DUK / Duke Energy Corporation
|
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|
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|
|
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| LH / Labcorp Holdings Inc.
|
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| USB / U.S. Bancorp
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| MET / MetLife, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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|
|
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| IVT / InvenTrust Properties Corp.
|
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| TFX / Teleflex Incorporated
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| D / Dominion Energy, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
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| CSX / CSX Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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|
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| AME / AMETEK, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| AMT / American Tower Corporation
|
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| ECL / Ecolab Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| POOL / Pool Corporation
|
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| ARCC / Ares Capital Corporation
|
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| IEX / IDEX Corporation
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| LULU / lululemon athletica inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| HSIC / Henry Schein, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| ADBE / Adobe Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| APD / Air Products and Chemicals, Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
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|
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| MAR / Marriott International, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| ACGL / Arch Capital Group Ltd.
|
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| MCO / Moody's Corporation
|
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| ACN / Accenture plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
