Market Value397,319,000
Total Holdings55
File Date2014-04-04
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
APOL / Apollo Education Group, Inc.
ABBV / AbbVie Inc.
US0549371070 / BB&T Corp.
BCPC / Balchem Corporation
CERN / Cerner Corp.
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
CVD / Covance, Inc.
ECL / Ecolab Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
NUAN / Nuance Communications Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PRLB / Proto Labs, Inc.
FDS / FactSet Research Systems Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
SRCL / Stericycle, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
GL / Globe Life Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
UNP / Union Pacific Corporation
WAG /
WAT / Waters Corporation
SSYS / Stratasys Ltd.
SBUX / Starbucks Corporation
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
ALGT / Allegiant Travel Company
ANSS / ANSYS, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.