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) |
|---|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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| HELE / Helen of Troy Limited
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
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| ACN / Accenture plc
|
|
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| MMM / 3M Company
|
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| CMI / Cummins Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HUBB / Hubbell Incorporated
|
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| MAIN / Main Street Capital Corporation
|
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|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PSA / Public Storage
|
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| SPGI / S&P Global Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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|
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| PAYX / Paychex, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| ETN / Eaton Corporation plc
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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|
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|
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| EME / EMCOR Group, Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| WMT / Walmart Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
