Market Value400,845,000
Total Holdings50
File Date2014-04-08
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)
PFE / Pfizer Inc.
USB / U.S. Bancorp
NKE_KZ / NIKE, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
CERN / Cerner Corp.
PAYX / Paychex, Inc.
CB / Chubb Limited
CHVD / Chevron Corporation
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
DE / Deere & Company
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
LNN / Lindsay Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
NOV / NOV Inc.
NESS ENERGY INTERNATIONAL / (64104P105)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
SIAL / Sigma-Aldrich Corporation
SIGHTLOGIX / (82699A903)
STT / State Street Corporation
MMM / 3M Company
RTX / RTX Corporation
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SYK / Stryker Corporation
CTBI / Community Trust Bancorp, Inc.
T / AT&T Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
0LC6 / Sysco Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company