Market Value529,906,000
Total Holdings69
File Date2017-01-09
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)
ADP / Automatic Data Processing, Inc.
GL / Globe Life Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
ORCL / Oracle Corporation
US92346NAB55 / VeriFone Systems, Inc
PII / Polaris Inc.
BCPC / Balchem Corporation
UNP / Union Pacific Corporation
US0549371070 / BB&T Corp.
PVTB / PrivateBancorp, Inc.
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
MMM / 3M Company
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
PRLB / Proto Labs, Inc.
MHK / Mohawk Industries, Inc.
LKQ / LKQ Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYY / Sysco Corporation
PFE / Pfizer Inc.
SRCL / Stericycle, Inc.
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
CDK / CDK Global Inc
USB / U.S. Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CERN / Cerner Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
FLT / Corpay, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
RMD / ResMed Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKNG / Booking Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALGT / Allegiant Travel Company
SSNC / SS&C Technologies Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
PTC / PTC Inc.
DHR / Danaher Corporation