Market Value1,212,499,000
Total Holdings208
File Date2015-07-06
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.

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)
FAST / Fastenal Company
HPQ / HP Inc.
HAS / Hasbro, Inc.
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
A / Agilent Technologies, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
EXC / Exelon Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
CVS / CVS Health Corporation
US0549371070 / BB&T Corp.
ARNC / Arconic Corporation
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRFT /
STT / State Street Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
TWX / Warner Media LLC
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
US6550441058 / Noble Energy, Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
SPDR S&P MidCap 400 ETF / (595635103)
WFM / Whole Foods Market, Inc.
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
PGI / Premiere Global Services, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CB / Chubb Limited
Intercontinental Exchange / (45865V100)
SU / Suncor Energy Inc.
RAI / Reynolds American, Inc.
SPDR DJIA ETF Trust / (252787106)
WPPGY / WPP PLC
CAVM / MontaVista Software, LLC
SNDK / Sandisk Corporation
SXL / Sunoco Logistics Partners L.P.
BBBY / Bed Bath & Beyond, Inc.
Quick-Med Technologics / (74837Q106)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRCM / Broadcom Corporation
Ashland Oil / (044204105)
NEU / NewMarket Corporation
K / Kellanova
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
PRGS / Progress Software Corporation
61166W101 / Monsanto Co.
TD / The Toronto-Dominion Bank
AMBKP / American Capital Trust I - Preferred Security
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
SWN / Southwestern Energy Company
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
FDX / FedEx Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
SO / The Southern Company
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
GPS / The Gap, Inc.
SRCL / Stericycle, Inc.
LO /
57772K101 / Maxim Integrated Products Inc.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
DVN / Devon Energy Corporation
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
MLSS / Milestone Scientific Inc.
ANTM / Anthem Inc
XLNX / Xilinx, Inc.
GE / General Electric Company
CI / The Cigna Group
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
F / Ford Motor Company
US8865471085 / Tiffany & Co.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
SLB / Schlumberger Limited
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HSY / The Hershey Company
AXP / American Express Company
CLX / The Clorox Company
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
INTU / Intuit Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AAPL / Apple Inc.