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) |
|---|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
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| HGLC / Hunt Gold Corporation
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
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| PII / Polaris Inc.
|
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|
|
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|
|
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| US0549371070 / BB&T Corp.
|
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|
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| AOS / A. O. Smith Corporation
|
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| MMM / 3M Company
|
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|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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|
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|
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|
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| LKQ / LKQ Corporation
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| EBAY / eBay Inc.
|
|
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| FI / Fiserv, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| SYK / Stryker Corporation
|
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| SBUX / Starbucks Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| SRCL / Stericycle, Inc.
|
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| ECL / Ecolab Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CERN / Cerner Corp.
|
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| CDK / CDK Global Inc
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
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|
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|
