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) |
|---|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SERVICE CORP INTL
/ (783890106) |
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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|
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| PKG / Packaging Corporation of America
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| GNTX / Gentex Corporation
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
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| PCAR / PACCAR Inc
|
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|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
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| NEU / NewMarket Corporation
|
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|
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|
|
| CNI / Canadian National Railway Company
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| MMS / Maximus, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ALLE / Allegion plc
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NASDAQ 100
/ ETF (631100104) |
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| GOOGL / Alphabet Inc.
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| PII / Polaris Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
