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) |
|---|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| SERVICE CORP INTL
/ (783890106) |
|
|
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| ICLR / ICON Public Limited Company
|
|
|
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| AVGO / Broadcom Inc.
|
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| ROST / Ross Stores, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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|
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| UPS / United Parcel Service, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| AON / Aon plc
|
|
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| NEU / NewMarket Corporation
|
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| AME / AMETEK, Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CPRT / Copart, Inc.
|
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| AAPL / Apple Inc.
|
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| TTC / The Toro Company
|
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| CNI / Canadian National Railway Company
|
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| MMS / Maximus, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| ALLE / Allegion plc
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
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| GGG / Graco Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
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|
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|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GNTX / Gentex Corporation
|
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|
