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