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