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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
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| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
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|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| H / Hyatt Hotels Corporation
|
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|
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| TSCO / Tractor Supply Company
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| CADE / Cadence Bank
|
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|
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| WWD / Woodward, Inc.
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| AXLA / Axcella Health Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc. Put
|
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| NMFC / New Mountain Finance Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| XYL / Xylem Inc.
|
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| HEI / HEICO Corporation
|
|
|
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|
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|
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| JWN / Nordstrom, Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
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| DG / Dollar General Corporation
|
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| KSU / Kansas City Southern
|
|
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| TTC / The Toro Company
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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| BALL / Ball Corporation
|
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|
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| PAYX / Paychex, Inc.
|
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| CME / CME Group Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| UPS / United Parcel Service, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HSY / The Hershey Company
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| ECL / Ecolab Inc.
|
|
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| BA / The Boeing Company
|
|
|
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| HAS / Hasbro, Inc.
|
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| NKE / NIKE, Inc.
|
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| FLIC / The First of Long Island Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| CSX / CSX Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| MDT / Medtronic plc
|
|
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| POOL / Pool Corporation
|
|
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|
| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
|
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| ABT / Abbott Laboratories
|
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| RSG / Republic Services, Inc.
|
|
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| SKY / Champion Homes, Inc.
|
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| LIN / Linde plc
|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| FAST / Fastenal Company
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
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| V / Visa Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
| WMT / Walmart Inc.
|
|
|
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| INTU / Intuit Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| CTAS / Cintas Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
