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) |
|---|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
|
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| IT / Gartner, Inc.
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| WWD / Woodward, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
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|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| KSU / Kansas City Southern
|
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| INTC / Intel Corporation
|
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| RVTY / Revvity, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| D / Dominion Energy, Inc.
|
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| TFX / Teleflex Incorporated
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| STE / STERIS plc
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| MMM / 3M Company
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| MCD / McDonald's Corporation
|
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|
