Market Value1,170,756,000
Total Holdings200
File Date2016-05-20
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BXLT / Baxalta Incorporated
STI / Solidion Technology, Inc.
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
BBBY / Bed Bath & Beyond, Inc.
SPDR S&P MidCap 400 ETF / (595635103)
B / Barrick Mining Corporation
Ashland Oil / (044204105)
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
VFC / V.F. Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
AMBKP / American Capital Trust I - Preferred Security
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
TWX / Warner Media LLC
ITW / Illinois Tool Works Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
MLSS / Milestone Scientific Inc.
SXL / Sunoco Logistics Partners L.P.
WFM / Whole Foods Market, Inc.
SPDR DJIA ETF Trust / (252787106)
Intercontinental Exchange / (45865V100)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNDK / Sandisk Corporation
AAP / Advance Auto Parts, Inc.
Quick-Med Technologics / (74837Q106)
US1182301010 / Buckeye Partners, L.P.
CAA / CalAtlantic Group, Inc.
US8865471085 / Tiffany & Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAI / Reynolds American, Inc.
NEU / NewMarket Corporation
BRCM / Broadcom Corporation
GRA / W.R. Grace & Co.
CAVM / MontaVista Software, LLC
WPPGY / WPP PLC
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
PRGS / Progress Software Corporation
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
61166W101 / Monsanto Co.
MMM / 3M Company
VMC / Vulcan Materials Company
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
SEE / Sealed Air Corporation
SWN / Southwestern Energy Company
A / Agilent Technologies, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
AET / Aetna, Inc.
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
SBUX / Starbucks Corporation
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
EXC / Exelon Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
GM / General Motors Company
XLNX / Xilinx, Inc.
GE / General Electric Company
HAL / Halliburton Company
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLR / Fluor Corporation
PPL / PPL Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
KLAC / KLA Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
TGT / Target Corporation
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
CELG / Celgene Corp.
AXP / American Express Company
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
PSX / Phillips 66
BX / Blackstone Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
IP / International Paper Company
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson