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