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) |
|---|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
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| TRMB / Trimble Inc.
|
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|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
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| FI / Fiserv, Inc.
|
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|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
|
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| MMM / 3M Company
|
|
|
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|
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| LII / Lennox International Inc.
|
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| GLW / Corning Incorporated
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| D / Dominion Energy, Inc.
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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| ECL / Ecolab Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| RVTY / Revvity, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
|
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|
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| LIN / Linde plc
|
|
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| AAPL / Apple Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
