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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
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| WAT / Waters Corporation
|
|
|
|
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|
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| BSY / Bentley Systems, Incorporated
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| SYK / Stryker Corporation
|
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|
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| AGI / Alamos Gold Inc.
|
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| ROL / Rollins, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| ZTS / Zoetis Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
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| AZPN / Aspen Technology, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| MSCI / MSCI Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| TECH / Bio-Techne Corporation
|
|
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| CMI / Cummins Inc.
|
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| TSCO / Tractor Supply Company
|
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| XYL / Xylem Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AOS / A. O. Smith Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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| PM / Philip Morris International Inc.
|
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| IEX / IDEX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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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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| A / Agilent Technologies, Inc.
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
|
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| ECL / Ecolab Inc.
|
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|
| AAPL / Apple Inc.
|
|
|
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| CLX / The Clorox Company
|
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| EBAY / eBay Inc.
|
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| LKQ / LKQ Corporation
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| AMGN / Amgen Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| GGG / Graco Inc.
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| KLAC / KLA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| EFX / Equifax Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
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|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
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|
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|
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| ANSS / ANSYS, Inc.
|
|
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| CHE / Chemed Corporation
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| QGEN / Qiagen N.V.
|
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| LFUS / Littelfuse, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LOGI / Logitech International S.A.
|
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| SPGI / S&P Global Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| JNJ / Johnson & Johnson
|
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| POOL / Pool Corporation
|
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| HON / Honeywell International Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| WSO / Watsco, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EXPO / Exponent, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| TREX / Trex Company, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
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| LIN / Linde plc
|
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| ADI / Analog Devices, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| NEM / Newmont Corporation
|
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| JCI / Johnson Controls International plc
|
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| MCO / Moody's Corporation
|
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| MU / Micron Technology, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ALC / Alcon Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PAYC / Paycom Software, Inc.
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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| STZ / Constellation Brands, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| FDX / FedEx Corporation
|
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| CNI / Canadian National Railway Company
|
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| MASI / Masimo Corporation
|
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| ETN / Eaton Corporation plc
|
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| KO / The Coca-Cola Company
|
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| NOW / ServiceNow, Inc.
|
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| ENB / Enbridge Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RMD / ResMed Inc.
|
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| CNM / Core & Main, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ANET / Arista Networks Inc
|
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|
