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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| FAST / Fastenal Company
|
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| T / AT&T Inc.
|
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| DHR / Danaher Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| SLAB / Silicon Laboratories Inc.
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AVD / American Vanguard Corporation
|
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| CRMT / America's Car-Mart, Inc.
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| APA / APA Corporation
|
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| ATRI / Atrion Corporation
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| BNS / The Bank of Nova Scotia
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BBSI / Barrett Business Services, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| CAT / Caterpillar Inc.
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| BSFT / BroadSoft, Inc.
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| CAI / Caris Life Sciences, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| COF / Capital One Financial Corporation
|
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| CAVM / MontaVista Software, LLC
|
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| / CELADON GROUP INC
|
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| KMX / CarMax, Inc.
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| CFX / Colfax Corp
|
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| VZ / Verizon Communications Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| GLW / Corning Incorporated
|
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| CMI / Cummins Inc.
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| DXCM / DexCom, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| DCI / Donaldson Company, Inc.
|
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| DOV / Dover Corporation
|
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| BOOM / DMC Global Inc.
|
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| EQT / EQT Corporation
|
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| EBAY / eBay Inc.
|
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| ENS / EnerSys
|
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| FLO / Flowers Foods, Inc.
|
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| XFDIX / Fort Dearborn Income Securities
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| ARCC / Ares Capital Corporation
|
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| GE / General Electric Company
|
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| GNTX / Gentex Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| TVTY / Tivity Health Inc
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| HUBG / Hub Group, Inc.
|
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| IM / Ingram Micro Inc.
|
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| ABT / Abbott Laboratories
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| D / Dominion Energy, Inc.
|
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| FI / Fiserv, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| ORCL / Oracle Corporation
|
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| ATR / AptarGroup, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| APH / Amphenol Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| MKL / Markel Group Inc.
|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CPRT / Copart, Inc.
|
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| EMR / Emerson Electric Co.
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| KMI / Kinder Morgan, Inc.
|
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| V / Visa Inc.
|
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| PAYX / Paychex, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
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| IXYS / IXYS Corp.
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| KRFT /
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| LH / Labcorp Holdings Inc.
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| LSTR / Landstar System, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| LINE / Lineage, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MU / Micron Technology, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| LABL / Multi-Color Corp.
|
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| MMM / 3M Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PRAA / PRA Group, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MDT / Medtronic plc
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| WSO / Watsco, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| O / Realty Income Corporation
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| USB / U.S. Bancorp
|
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| SCSC / ScanSource, Inc.
|
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| SLB / Schlumberger Limited
|
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| SEAC / SeaChange International, Inc.
|
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| TVIA / TerraVia Holdings, Inc.
|
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| SYNL / Synalloy Corp.
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| SNCR / Synchronoss Technologies, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| TISI / Team, Inc.
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| TECD / Tech Data Corp.
|
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| EMF / Templeton Emerging Markets Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UTEK / Ultratech, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| WAG /
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| WHR / Whirlpool Corporation
|
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| ESLT / Elbit Systems Ltd.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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|
