Market Value354,577,000
Total Holdings46
File Date2013-10-18
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
USB / U.S. Bancorp
CERN / Cerner Corp.
CB / Chubb Limited
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
IRBT / iRobot Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
NOV / NOV Inc.
NESS ENERGY INTERNATIONAL / (64104P105)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE_KZ / NIKE, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
0LC6 / Sysco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHVD / Chevron Corporation
SIAL / Sigma-Aldrich Corporation
SIGHTLOGIX / (82699A903)
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
RTX / RTX Corporation
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
ACN / Accenture plc
AAPL / Apple Inc.
CTBI / Community Trust Bancorp, Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson