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) |
|---|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| RMBS / Rambus Inc.
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
|
|
|
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| LIN / Linde plc
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
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|
|
|
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|
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| TDC / Teradata Corporation
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| DOV / Dover Corporation
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| COR / Cencora, Inc.
|
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|
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| SAIC / Science Applications International Corporation
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
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| RHI / Robert Half Inc.
|
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|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| ACM / AECOM
|
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| NVT / nVent Electric plc
|
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| HUBB / Hubbell Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CACI / CACI International Inc
|
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|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
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|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
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|
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| CPB / The Campbell's Company
|
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| AOS / A. O. Smith Corporation
|
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| NVR / NVR, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| GGG / Graco Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AME / AMETEK, Inc.
|
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| HPQ / HP Inc.
|
|
|
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| OMC / Omnicom Group Inc.
|
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| T / AT&T Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| AZO / AutoZone, Inc.
|
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| MAS / Masco Corporation
|
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| MDT / Medtronic plc
|
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| LSTR / Landstar System, Inc.
|
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|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| NTAP / NetApp, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| DOX / Amdocs Limited
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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| CTAS / Cintas Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| PM / Philip Morris International Inc.
|
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| RACE / Ferrari N.V.
|
|
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| K / Kellanova
|
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|
|
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|
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| APH / Amphenol Corporation
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INCY / Incyte Corporation
|
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
|
| PAYX / Paychex, Inc.
|
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| HOLX / Hologic, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| GD / General Dynamics Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| HON / Honeywell International Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MLI / Mueller Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| EME / EMCOR Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| AVGO / Broadcom Inc.
|
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| IT / Gartner, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
|
|
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| SNA / Snap-on Incorporated
|
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|
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| MRK / Merck & Co., Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| G / Genpact Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ROL / Rollins, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
