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) |
|---|
| TECH / Bio-Techne Corporation
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CASY / Casey's General Stores, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ACN / Accenture plc
|
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| FDS / FactSet Research Systems Inc.
|
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| ABBV / AbbVie Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ORCL / Oracle Corporation
|
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| OA / Orbital ATK, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VSTO / Vista Outdoor Inc.
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| PKG / Packaging Corporation of America
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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| AON / Aon plc
|
|
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| RHI / Robert Half Inc.
|
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| CLB / Core Laboratories Inc.
|
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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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| ALK / Alaska Air Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
|
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| DLX / Deluxe Corporation
|
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|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| GGG / Graco Inc.
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
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| HBI / Hanesbrands Inc.
|
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| DHR / Danaher 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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| RTX / RTX Corporation
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| MDT / Medtronic plc
|
|
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| GPN / Global Payments Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
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| LEA / Lear Corporation
|
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|
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| F / Ford Motor Company
|
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
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| DCI / Donaldson Company, Inc.
|
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|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| NKE / NIKE, Inc.
|
|
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| SEIC / SEI Investments Company
|
|
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| KMB / Kimberly-Clark Corporation
|
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| K / Kellanova
|
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| CPRT / Copart, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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|
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| AMGN / Amgen Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
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| APH / Amphenol Corporation
|
|
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| V / Visa Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
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| PII / Polaris Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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| AAPL / Apple Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
