Market Value590,077,000
Total Holdings50
File Date2017-11-13
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)
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
FAST / Fastenal Company
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
SHPG / Shire Plc.
SBNY / Signature Bank
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSCO / Tractor Supply Company
NEOG / Neogen Corporation
AZPN / Aspen Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIVV / Bioverativ Inc.
GNTX / Gentex Corporation
WAT / Waters Corporation
IPGP / IPG Photonics Corporation
BIIB / Biogen Inc.
FFBC / First Financial Bancorp.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
RMTI / Rockwell Medical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QRTEA / Qurate Retail Inc - Series A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AL / Air Lease Corporation
APVO / Aptevo Therapeutics Inc.
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.