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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| TFX / Teleflex Incorporated
|
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| APH / Amphenol Corporation
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HEI / HEICO Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| LII / Lennox International Inc.
|
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| DUK / Duke Energy Corporation
|
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| CLVT / Clarivate Plc
|
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| SPGI / S&P Global Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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| PTC / PTC Inc.
|
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| ANSS / ANSYS, Inc.
|
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| D / Dominion Energy, Inc.
|
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| WWD / Woodward, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| FI / Fiserv, Inc.
|
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| IT / Gartner, Inc.
|
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| GLW / Corning Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
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| FTV / Fortive Corporation
|
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|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
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| DAY / Dayforce Inc.
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| TRMB / Trimble Inc.
|
|
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| STE / STERIS plc
|
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| LIN / Linde plc
|
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| RTX / RTX Corporation
|
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| OKE / ONEOK, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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