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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
|
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| MKC / McCormick & Company, Incorporated
|
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| SLB / Schlumberger Limited
|
|
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| BKNG / Booking Holdings Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| CELG / Celgene Corp.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CMCSA / Comcast Corporation
|
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| ECL / Ecolab Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
