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) |
|---|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| APH / Amphenol Corporation
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
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| UI / Ubiquiti Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
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|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| DLX / Deluxe Corporation
|
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| RTN / Raytheon Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| ROST / Ross Stores, Inc.
|
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| RHI / Robert Half Inc.
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
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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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| KDP / Keurig Dr Pepper Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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| GGG / Graco Inc.
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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|
