Market Value179,330,000
Total Holdings76
File Date2015-11-04
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)
2KD / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
CTXS / Citrix Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNI / Canadian National Railway Company
PSA / Public Storage
XEC / Cimarex Energy Co.
ENB / Enbridge Inc.
US6550441058 / Noble Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WPPGY / WPP PLC
ICHGF / InterContinental Hotels Group PLC
SIAL / Sigma-Aldrich Corporation
74005P104 / Praxair, Inc.
DCI / Donaldson Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TD / The Toronto-Dominion Bank
ESRX / Express Scripts Holding Co.
RPM / RPM International Inc.
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
SRCL / Stericycle, Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
TTC / The Toro Company
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
CHKP / Check Point Software Technologies Ltd.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
CELG / Celgene Corp.
ACN / Accenture plc
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
ANSS / ANSYS, Inc.
AZO / AutoZone, Inc.
APH / Amphenol Corporation
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
AON / Aon plc
FI / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson