Market Value1,094,824,000
Total Holdings211
File Date2015-10-05
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
BRCM / Broadcom Corporation
SNDK / Sandisk Corporation
CAVM / MontaVista Software, LLC
US0549371070 / BB&T Corp.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
KRFT /
STT / State Street Corporation
EXC / Exelon Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
TWX / Warner Media LLC
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RAI / Reynolds American, Inc.
Quick-Med Technologics / (74837Q106)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
74005P104 / Praxair, Inc.
STJ / St. Jude Medical, Inc.
PGI / Premiere Global Services, Inc.
MLSS / Milestone Scientific Inc.
BBBY / Bed Bath & Beyond, Inc.
Ashland Oil / (044204105)
WPPGY / WPP PLC
SPDR DJIA ETF Trust / (252787106)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPDR S&P MidCap 400 ETF / (595635103)
NEU / NewMarket Corporation
Intercontinental Exchange / (45865V100)
BXLT / Baxalta Incorporated
SXL / Sunoco Logistics Partners L.P.
US6550441058 / Noble Energy, Inc.
WFM / Whole Foods Market, Inc.
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
B / Barrick Mining Corporation
K / Kellanova
PRGS / Progress Software Corporation
61166W101 / Monsanto Co.
TD / The Toronto-Dominion Bank
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
SWN / Southwestern Energy Company
CAIAF / CA Immobilien Anlagen AG
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SLB / Schlumberger Limited
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
GPS / The Gap, Inc.
57772K101 / Maxim Integrated Products Inc.
APA / APA Corporation
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
XLNX / Xilinx, Inc.
KLAC / KLA Corporation
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
HON / Honeywell International Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SO / The Southern Company
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
AMBKP / American Capital Trust I - Preferred Security
KMI / Kinder Morgan, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
NOV / NOV Inc.
ANTM / Anthem Inc
DVN / Devon Energy Corporation
HAL / Halliburton Company
ESRX / Express Scripts Holding Co.
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US8865471085 / Tiffany & Co.
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
MCK / McKesson Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
PSX / Phillips 66
FI / Fiserv, Inc.
CELG / Celgene Corp.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
MDT / Medtronic plc
MCD / McDonald's Corporation
GE / General Electric Company
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VZ / Verizon Communications Inc.
CB / Chubb Limited
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
NFLX / Netflix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
CAT / Caterpillar Inc.