Market Value1,287,784,000
Total Holdings251
File Date2015-10-13
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)
DHR / Danaher Corporation
UBP / Urstadt Biddle Properties, Inc.
US0549371070 / BB&T Corp.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
ASH / Ashland Inc.
LBTYK / Liberty Global Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TKR / The Timken Company
EL / The Estée Lauder Companies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
COL / Rockwell Collins, Inc.
AFL / Aflac Incorporated
RH / RH
TD / The Toronto-Dominion Bank
LBRDK / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TWX / Warner Media LLC
NS / NuStar Energy L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
SIAL / Sigma-Aldrich Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
FWONK / Formula One Group
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
CERN / Cerner Corp.
CPMV / Mosaic ImmunoEngineering, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI.WS / Kinder Morgan, Inc. Warrants
OGE / OGE Energy Corp.
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PCYO / Pure Cycle Corporation
IP / International Paper Company
918194101 / VCA Inc.
GE / General Electric Company
MARKET VECTORS ETF TR INTERMED / (57060U845)
FCE.A / Forest City Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
ROX / Castle Brands, Inc.
KEY / KeyCorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
CG / The Carlyle Group Inc.
FDX / FedEx Corporation
L / Loews Corporation
BIIB / Biogen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CELG / Celgene Corp.
SBBG / The Seibels Bruce Group, Inc.
AAIGF / AIA Group Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
904784709 / Unilever N.V.
SRCH / Searchlight Minerals Corp.
NEU / NewMarket Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SM / SM Energy Company
STI / Solidion Technology, Inc.
KRFT /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GDP / Goodrich Petroleum Corp.
SLB / Schlumberger Limited
TMST / TimkenSteel Corporation
COP / ConocoPhillips
IDA / IDACORP, Inc.
BBBY / Bed Bath & Beyond, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
RTN / Raytheon Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FWONA / Formula One Group
TEG / Integrys Energy Group, Inc.
PSMT / PriceSmart, Inc.
G0083B108 / Actavis
SOUTH STREET SECURITIES HOLDIN / (189758204)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDV / iShares Trust - iShares International Select Dividend ETF
BAX / Baxter International Inc.
TWC / Spectrum Management Holding Company LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GSK / GSK plc - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
DTV / DTE Energy Company
TE / T1 Energy Inc.
CAG / Conagra Brands, Inc.
RL / Ralph Lauren Corporation
SIRI / Sirius XM Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RLYP / Relypsa, Inc.
BMY / Bristol-Myers Squibb Company
CC / The Chemours Company
CAH / Cardinal Health, Inc.
PKI / Revvity Inc.
VIAB / Viacom, Inc.
91911K102 / Bausch Health Companies
ROK / Rockwell Automation, Inc.
WTRG / Essential Utilities, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
847560109 / Spectra Energy Corp.
SJM / The J. M. Smucker Company
19041P105 / CBS Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
AVP / Avon Products, Inc.
CDK / CDK Global Inc
CMCSA / Comcast Corporation
DOW / Dow Inc.
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
GPS / The Gap, Inc.
FFIV / F5, Inc.
BTGOF / BT Group plc
DVA / DaVita Inc.
NVZMF / Novozymes A/S
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
META / Meta Platforms, Inc.
PNR / Pentair plc
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
MKL / Markel Group Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
FRC / First Republic Bank
CB / Chubb Limited
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CB / Chubb Limited
SO / The Southern Company
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
LBRDA / Liberty Broadband Corporation
GLW / Corning Incorporated
INTC / Intel Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
EIX / Edison International
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
DE / Deere & Company
FAST / Fastenal Company
BF.B / Brown-Forman Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URI / United Rentals, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
ABC / Amerisource Bergen Corp.
BA / The Boeing Company
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WMT / Walmart Inc.
AES / The AES Corporation
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)