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.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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|
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| RBA / RB Global, Inc.
|
|
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|
|
|
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| JBT / JBT Marel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GGG / Graco Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| LFUS / Littelfuse, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| EFX / Equifax Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| ABT / Abbott Laboratories
|
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|
|
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| POWI / Power Integrations, Inc.
|
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|
|
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| ROST / Ross Stores, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
