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