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) |
|---|
| AME / AMETEK, Inc.
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
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|
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| PII / Polaris Inc.
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
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| UNP / Union Pacific Corporation
|
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| SSYS / Stratasys Ltd.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
|
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| TSCO / Tractor Supply Company
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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|
|
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| MHK / Mohawk Industries, Inc.
|
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|
|
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| NUAN / Nuance Communications Inc
|
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|
|
|
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| PVTB / PrivateBancorp, Inc.
|
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|
|
|
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| ECL / Ecolab Inc.
|
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| CELG / Celgene Corp.
|
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| PRLB / Proto Labs, Inc.
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SYY / Sysco Corporation
|
|
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|
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| EBAY / eBay Inc.
|
|
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|
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| SRCL / Stericycle, Inc.
|
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| TGT / Target Corporation
|
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| FI / Fiserv, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| CHD / Church & Dwight Co., 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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| CDK / CDK Global Inc
|
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|
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| USB / U.S. Bancorp
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
