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) |
|---|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| ABT / Abbott Laboratories
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CVET / Covetrus Inc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| LIN / Linde plc
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| HAS / Hasbro, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| FAST / Fastenal Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ECL / Ecolab Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
