Market Value525,230,000
Total Holdings66
File Date2016-04-06
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)
US0549371070 / BB&T Corp.
PII / Polaris Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PVTB / PrivateBancorp, Inc.
KO / The Coca-Cola Company
BCPC / Balchem Corporation
US92346NAB55 / VeriFone Systems, Inc
SSYS / Stratasys Ltd.
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
MMM / 3M Company
PFE / Pfizer Inc.
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
FDS / FactSet Research Systems Inc.
NUAN / Nuance Communications Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABT / Abbott Laboratories
EBAY / eBay Inc.
GL / Globe Life Inc.
PRLB / Proto Labs, Inc.
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
ECL / Ecolab Inc.
CDK / CDK Global Inc
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SRCL / Stericycle, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
CERN / Cerner Corp.
PG / The Procter & Gamble Company
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
GE / General Electric Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROP / Roper Technologies, Inc.
FLT / Corpay, Inc.
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PTC / PTC Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABBV / AbbVie Inc.
RMD / ResMed Inc.
ALGT / Allegiant Travel Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson