Market Value397,808,000
Total Holdings122
File Date2018-01-10
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)
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
TRMB / Trimble Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
PRAA / PRA Group, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
V / Visa Inc.
INTU / Intuit Inc.
HSY / The Hershey Company
GE / General Electric Company
ALL / The Allstate Corporation
SONIC BLUE / (SU5003739)
904784709 / Unilever N.V.
USB / U.S. Bancorp
CELG / Celgene Corp.
RTN / Raytheon Co.
FLO / Flowers Foods, Inc.
OPI / Office Properties Income Trust
LNT / Alliant Energy Corporation
AXP / American Express Company
AAPL / Apple Inc.
BCPC / Balchem Corporation
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
WEX / WEX Inc.
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
GPC / Genuine Parts Company
XRAY / DENTSPLY SIRONA Inc.
CTSH / Cognizant Technology Solutions Corporation
KHC / The Kraft Heinz Company
AYI / Acuity Inc.
HCSG / Healthcare Services Group, Inc.
GILD / Gilead Sciences, Inc.
BKH / Black Hills Corporation
74005P104 / Praxair, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KDP / Keurig Dr Pepper Inc.
IRBT / iRobot Corporation
EOG / EOG Resources, Inc.
F / Ford Motor Company
STT / State Street Corporation
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
AMT / American Tower Corporation
HEI / HEICO Corporation
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation