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) |
|---|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| CHE / Chemed Corporation
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| TT / Trane Technologies plc
|
|
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| SEIC / SEI Investments Company
|
|
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| KAI / Kadant Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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| WWD / Woodward, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| LH / Labcorp Holdings Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| NTRS / Northern Trust Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LKQ / LKQ Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| PRI / Primerica, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| DOX / Amdocs Limited
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
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| CACI / CACI International Inc
|
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|
