Market Value411,940,000
Total Holdings61
File Date2014-07-23
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)
SYK / Stryker Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COF / Capital One Financial Corporation
CERN / Cerner Corp.
CB / Chubb Limited
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
USB / U.S. Bancorp
COP / ConocoPhillips
DE / Deere & Company
EBAY / eBay Inc.
INTC / Intel Corporation
ESRX / Express Scripts Holding Co.
GE / General Electric Company
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
NKE_KZ / NIKE, Inc.
T / AT&T Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
LNN / Lindsay Corporation
CHVD / Chevron Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
NOV / NOV Inc.
NESS ENERGY INTERNATIONAL / (64104P105)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
OMC / Omnicom Group Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIAL / Sigma-Aldrich Corporation
SIGHTLOGIX / (82699A903)
STT / State Street Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CTBI / Community Trust Bancorp, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ACN / Accenture plc
0LC6 / Sysco Corporation
DIS / The Walt Disney Company