Market Value1,169,737,000
Total Holdings200
File Date2016-10-03
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.

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