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) |
|---|
| ECL / Ecolab Inc.
|
|
|
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| T / AT&T Inc.
|
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|
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| NBTB / NBT Bancorp Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| SLB / Schlumberger Limited
|
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| TSCO / Tractor Supply Company
|
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| US0549371070 / BB&T Corp.
|
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|
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| BCPC / Balchem Corporation
|
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| CVD / Covance, Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GE / General Electric Company
|
|
|
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| WAT / Waters Corporation
|
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| WAG /
|
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| PFE / Pfizer Inc.
|
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| NUAN / Nuance Communications Inc
|
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| ORCL / Oracle Corporation
|
|
|
|
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| APOL / Apollo Education Group, Inc.
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| SSYS / Stratasys Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| EBAY / eBay Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| FI / Fiserv, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AME / AMETEK, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CERN / Cerner Corp.
|
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| GL / Globe Life Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| SYK / Stryker Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RMD / ResMed Inc.
|
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