Market Value489,257,000
Total Holdings204
File Date2016-08-03
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
ILMN / Illumina, Inc.
FHI / Federated Hermes, Inc.
EOG / EOG Resources, Inc.
CERN / Cerner Corp.
VANGUARD FIXED INCOME SECS FD / MUTUAL FUND (922031851)
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
EATON VANCE MUT FDS TR TX MNG / MUTUAL FUND (277923629)
BNY MELLON FDS TR MDCP MLT STR / MUTUAL FUND (05569M608)
74005P104 / Praxair, Inc.
OHI / Omega Healthcare Investors, Inc.
FT UT5463SAFOLO3CSA / UNIT TRUST (30286F843)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
CDW / CDW Corporation
WEC / WEC Energy Group, Inc.
CCL / Carnival Corporation & plc
SENR / Strategic Environmental & Energy Resources, Inc.
IAC / IAC Inc.
PSA / Public Storage
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SERIES PORTFOLIOS TR APPLETON / MUTUAL FUND (81752T304)
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
HAL / Halliburton Company
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
018490100 / Allergan plc
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
FEDERATED EQUITY FDS KAUFMN L/ / MUTUAL FUND (314172412)
DREYFUS MIDCAP INDEX FD COM / MUTUAL FUND (712223106)
US9219376863 / VANG-S/C VAL-ADM
US2655041000 / Dunkin' Brands Group, Inc.
PRGO / Perrigo Company plc
PVSYX / Putnam Capital Spectrum Y
PVSYX / Putnam Capital Spectrum Y
USB / U.S. Bancorp
/ Delphi Technologies PLC
NEXTX / Shelton Funds - Shelton Green Alpha Fund
VANGUARD CALIF TAX FREE FD INT / MUTUAL FUND (922021407)
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
MFS SER TR XV DVRS TGT RTN I / MUTUAL FUND (55276T404)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
LNKD / LinkedIn Corp.
ICHGF / InterContinental Hotels Group PLC
NATIXIS FDS TR IV AEW REAL EST / MUTUAL FUND (63872W409)
HARTFORD-FORTIS SER FD INC SMC / MUTUAL FUND (416529808)
EATON VANCE GROWTH TR FCS GRW / MUTUAL FUND (277902540)
SCHRODER SER TR EMRGMKT EQ ADV / MUTUAL FUND (808090740)
UAA / Under Armour, Inc.
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
APPLETON FDS EQUITY GWTH FD / MUTUAL FUND (038042107)
FEDERATED WORLD INVT SER INC F / MUTUAL FUND (31428U623)
IVY FD INTL COR EQT I / MUTUAL FUND (465899706)
DLTR / Dollar Tree, Inc.
PUTNAM CONV INCOME GROWTH TR C / MUTUAL FUND (746476407)
BBTEX / BBH Core Select
WFM / Whole Foods Market, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CB / Chubb Limited
VFC / V.F. Corporation
DOW / Dow Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
APA / APA Corporation
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
APH / Amphenol Corporation
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
DOMA / Doma Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
ACN / Accenture plc
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
EA / Electronic Arts Inc.
1VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
CSL / Carlisle Companies Incorporated
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
0Q18 / Caterpillar Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
RLI / RLI Corp.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF