Market Value658,663,000
Total Holdings251
File Date2013-07-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
MMM / 3M Company
LKQ / LKQ Corporation
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
NEOG / Neogen Corporation
US0325111070 / Anadarko Petroleum Corp.
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
SSNC / SS&C Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
K / Kellanova
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
MIDD / The Middleby Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
AFL / Aflac Incorporated
COHR / Coherent Corp.
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
DTV / DTE Energy Company
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
AAPL / Apple Inc.
FRC / First Republic Bank
F / Ford Motor Company
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GNC / GNC Holdings, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AXP / American Express Company
HDII / Hypertension Diagnostics, Inc.
ICUI / ICU Medical, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
J / Jacobs Solutions Inc.
DE / Deere & Company
KEWL / Keweenaw Land Association, Limited
CMCSA / Comcast Corporation
KMP /
KRFT /
ATR / AptarGroup, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
Market Vectors Brazil Small Ca / EFT (57060U613)
AMZN / Amazon.com, Inc.
VIVO / Meridian Bioscience Inc.
MINE / Minerco, Inc.
MOH / Molina Healthcare, Inc.
61166W101 / Monsanto Co.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
ES / Eversource Energy
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
FSLR / First Solar, Inc.
PSX / Phillips 66
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
Powershares QQQ / EFT (73935A104)
74005P104 / Praxair, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
RTN / Raytheon Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STJ / St. Jude Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
STT / State Street Corporation
SCL / Stepan Company
SRCL / Stericycle, Inc.
SFOR / Strikeforce Technologies Inc
TMUS / T-Mobile US, Inc.
TDC / Teradata Corporation
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
LECO / Lincoln Electric Holdings, Inc.
THO / THOR Industries, Inc.
TWX / Warner Media LLC
/ Total S.A.
UGI / UGI Corporation
WY / Weyerhaeuser Company
UNFI / United Natural Foods, Inc.
UFPI / UFP Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
US92346NAB55 / VeriFone Systems, Inc
VRSK / Verisk Analytics, Inc.
VSPC / VIASPACE Inc.
VODPF / Vodafone Group Public Limited Company
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
NYT / The New York Times Company
WFM / Whole Foods Market, Inc.
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
COV /
ESV / Ensco plc
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
GLNG / Golar LNG Limited
NMM / Navios Maritime Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAX / Baxter International Inc.
RPM / RPM International Inc.
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITW / Illinois Tool Works Inc.
CREE / Cree, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
STWD / Starwood Property Trust, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDX / Becton, Dickinson and Company
TGT / Target Corporation
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
HRB / H&R Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYY / Sysco Corporation
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WM / Waste Management, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
1DOV / Dover Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF