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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| ATK /
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| DCI / Donaldson Company, Inc.
|
|
|
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|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| PDCO / Patterson Companies, Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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|
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| CLC / CLARCOR Inc.
|
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|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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|
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| NEU / NewMarket Corporation
|
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| MA / Mastercard Incorporated
|
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|
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|
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| CNI / Canadian National Railway Company
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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|
