Market Value672,152,000
Total Holdings214
File Date2014-01-07
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)
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
RTX / RTX Corporation
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
441060100 / Hospira
ALB / Albemarle Corporation
DEJOUR ENERGY INC / (24486R103)
MLHR / Herman Miller Inc.
VZ / Verizon Communications Inc.
SDRL / Seadrill Limited
CVE / Cenovus Energy Inc.
KRFT /
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
018490100 / Allergan plc
HRI / Herc Holdings Inc.
SJRWF / Shaw Communications Inc. - Class A
74005P104 / Praxair, Inc.
BEAM INC / (073730103)
DOW CHEMICAL COMPANY / (260543103)
US0549371070 / BB&T Corp.
PETM /
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SSN / Samson Oil & Gas Limited
847560109 / Spectra Energy Corp.
DDD / 3D Systems Corporation
/ Novo Integrated Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PRAA / PRA Group, Inc.
WPC / W. P. Carey Inc.
WAG /
WBS / Webster Financial Corporation
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
DE MASTER BLENDERS 1753 NV / (N2563N109)
COV /
SYPR / Sypris Solutions, Inc.
INT / World Fuel Services Corp.
CELG / Celgene Corp.
HSC / Enviri Corp
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
ORCL / Oracle Corporation
APA / APA Corporation
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US92220P1057 / Varian Medical Systems, Inc.
FUN / Six Flags Entertainment Corporation
EXPD / Expeditors International of Washington, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
61166W101 / Monsanto Co.
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
CHDN / Churchill Downs Incorporated
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ESRX / Express Scripts Holding Co.
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
0L8A / The Southern Company
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
KR / The Kroger Co.
BFA / Brown-Forman Corp. - Class A
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
GPC / Genuine Parts Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WWW / Wolverine World Wide, Inc.
TGT / Target Corporation
IVZ / Invesco Ltd.
SYBT / Stock Yards Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
FDS / FactSet Research Systems Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BAX / Baxter International Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
WU / The Western Union Company
WM / Waste Management, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
FAST / Fastenal Company
GE / General Electric Company
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
DE / Deere & Company
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.