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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
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|
|
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| MTB / M&T Bank Corporation
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| INGR / Ingredion Incorporated
|
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| 904784709 / Unilever N.V.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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|
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| / TD AmeriTrade Holding Corp.
|
|
|
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| RTX / RTX Corporation
|
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| LIN / Linde plc
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
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|
|
| CSW / CSW Industrials, Inc.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| INTC / Intel Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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| EQC / Equity Commonwealth
|
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| PGR / The Progressive Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| ENTG / Entegris, Inc.
|
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| NEU / NewMarket Corporation
|
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| BAC / Bank of America Corporation
|
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|
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|
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| LCII / LCI Industries
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
|
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|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| TEL / TE Connectivity plc
|
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| MSFT / Microsoft Corporation
|
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| RLI / RLI Corp.
|
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| HEIA / Heico Corp. - Class A
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| WINA / Winmark Corporation
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
