Market Value1,230,147,000
Total Holdings201
File Date2016-07-01
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)
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
HAS / Hasbro, Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
CCI / Crown Castle Inc.
BXLT / Baxalta Incorporated
SEE / Sealed Air Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
PAYX / Paychex, Inc.
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CNC / Centene Corporation
Ashland Oil / (044204105)
US0549371070 / BB&T Corp.
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
DE / Deere & Company
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
TWX / Warner Media LLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
Quick-Med Technologics / (74837Q106)
NEU / NewMarket Corporation
US8865471085 / Tiffany & Co.
TPR / Tapestry, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNDK / Sandisk Corporation
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
MLSS / Milestone Scientific Inc.
WPPGY / WPP PLC
BBBY / Bed Bath & Beyond, Inc.
TD / The Toronto-Dominion Bank
CAA / CalAtlantic Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
SPDR DJIA ETF Trust / (252787106)
B / Barrick Mining Corporation
US1182301010 / Buckeye Partners, L.P.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CAVM / MontaVista Software, LLC
SXL / Sunoco Logistics Partners L.P.
Intercontinental Exchange / (45865V100)
SPDR S&P MidCap 400 ETF / (595635103)
COST / Costco Wholesale Corporation
PRGS / Progress Software Corporation
61166W101 / Monsanto Co.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
AET / Aetna, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
GRA / W.R. Grace & Co.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARNC / Arconic Corporation
FLS / Flowserve Corporation
COF / Capital One Financial Corporation
SRCL / Stericycle, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
DVN / Devon Energy Corporation
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
IVZ / Invesco Ltd.
FLR / Fluor Corporation
PPL / PPL Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
BOH / Bank of Hawaii Corporation
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
FDS / FactSet Research Systems Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
SFM / Sprouts Farmers Market, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
IP / International Paper Company
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RTX / RTX Corporation
GE / General Electric Company
FDX / FedEx Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
INTU / Intuit Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SO / The Southern Company
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
COP / ConocoPhillips
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.