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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
|
| FISV / Fiserv, Inc.
|
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| V / Visa Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| TGT / Target Corporation
|
|
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| ROST / Ross Stores, Inc.
|
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| MMS / Maximus, Inc.
|
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| ALLE / Allegion plc
|
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|
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|
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| SYK / Stryker Corporation
|
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SERVICE CORP INTL
/ (783890106) |
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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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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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| GNTX / Gentex Corporation
|
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| LLY / Eli Lilly and Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| HSY / The Hershey Company
|
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| FDS / FactSet Research Systems Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
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|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
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| G / Genpact Limited
|
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| MSFT / Microsoft Corporation
|
|
|
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| KLAC / KLA Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| APH / Amphenol Corporation
|
|
|
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| GPN / Global Payments Inc.
|
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| ORCL / Oracle Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| FFIV / F5, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| CBRE / CBRE Group, Inc.
|
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|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| PII / Polaris Inc.
|
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| AON / Aon plc
|
|
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|
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|
