Market Value1,072,595,000
Total Holdings55
File Date2015-04-28
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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SYY / Sysco Corporation
PSA / Public Storage
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
FOSL / Fossil Group, Inc.
OKS / ONEOK Partners, L.P.
US92220P1057 / Varian Medical Systems, Inc.
PCP / Precision Castparts Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
K / Kellanova
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
LO /
MMM / 3M Company
IBM / International Business Machines Corporation
SYK / Stryker Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc