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) |
|---|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| DLX / Deluxe Corporation
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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|
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| ICLR / ICON Public Limited Company
|
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|
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| CACC / Credit Acceptance Corporation
|
|
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| PGR / The Progressive Corporation
|
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| CBRE / CBRE Group, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| AON / Aon plc
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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| HSIC / Henry Schein, Inc.
|
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| MA / Mastercard Incorporated
|
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| SEIC / SEI Investments Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| ROL / Rollins, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| ROST / Ross Stores, Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SERVICE CORP INTL
/ (783890106) |
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
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|
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| FFIV / F5, Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
