Market Value435,153,000
Total Holdings60
File Date2015-04-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US0549371070 / BB&T Corp.
US92346NAB55 / VeriFone Systems, Inc
CVD / Covance, Inc.
IBM / International Business Machines Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PVTB / PrivateBancorp, Inc.
BCPC / Balchem Corporation
UNP / Union Pacific Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
SSYS / Stratasys Ltd.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
NUAN / Nuance Communications Inc
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
APOL / Apollo Education Group, Inc.
LKQ / LKQ Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
CDK / CDK Global Inc
GL / Globe Life Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
SRCL / Stericycle, Inc.
FI / Fiserv, Inc.
TGT / Target Corporation
INTC / Intel Corporation
PRLB / Proto Labs, Inc.
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ALGT / Allegiant Travel Company
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
PTC / PTC Inc.