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