Market Value1,443,391,000
Total Holdings75
File Date2017-11-09
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)
BF.B / Brown-Forman Corporation
SYK / Stryker Corporation
HSY / The Hershey Company
WWD / Woodward, Inc.
61166W101 / Monsanto Co.
JBHT / J.B. Hunt Transport Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
EMR / Emerson Electric Co.
PNR / Pentair plc
NFG / National Fuel Gas Company
CMP / Compass Minerals International, Inc.
FAST / Fastenal Company
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
HUBB / Hubbell Incorporated
904784709 / Unilever N.V.
WFM / Whole Foods Market, Inc.
AHL / Aspen Insurance Holdings Limited
BOKF / BOK Financial Corporation
DE / Deere & Company
PDCO / Patterson Companies, Inc.
US0549371070 / BB&T Corp.
HUBG / Hub Group, Inc.
AWR / American States Water Company
GPC / Genuine Parts Company
ACN / Accenture plc
FI / Fiserv, Inc.
SAFM / Sanderson Farms, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAL / Halliburton Company
COL / Rockwell Collins, Inc.
SSD / Simpson Manufacturing Co., Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
FUL / H.B. Fuller Company
VFC / V.F. Corporation
UBSI / United Bankshares, Inc.
STE / STERIS plc
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
MKL / Markel Group Inc.
GWW / W.W. Grainger, Inc.
ALV / Autoliv, Inc.
HTLD / Heartland Express, Inc.
RYN / Rayonier Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
SLB / Schlumberger Limited
K / Kellanova
JNJ / Johnson & Johnson
UNM / Unum Group
DOV / Dover Corporation
UMBF / UMB Financial Corporation
HR / Healthcare Realty Trust Incorporated
GMED / Globus Medical, Inc.
CBSH / Commerce Bancshares, Inc.
APH / Amphenol Corporation
XLNX / Xilinx, Inc.
APD / Air Products and Chemicals, Inc.
FLR / Fluor Corporation
XYL / Xylem Inc.
MSEX / Middlesex Water Company
ECL / Ecolab Inc.
BXP / Boston Properties, Inc.
TRV / The Travelers Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
ITT / ITT Inc.
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
SCHW / The Charles Schwab Corporation
EQC / Equity Commonwealth
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATR / AptarGroup, Inc.
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
CWT / California Water Service Group
CLX / The Clorox Company
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
NTRS / Northern Trust Corporation
RGA / Reinsurance Group of America, Incorporated
WAT / Waters Corporation