Market Value509,472,000
Total Holdings141
File Date2016-07-18
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)
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
IRBT / iRobot Corporation
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
IUI1 / Intuitive Surgical, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
HAIN / The Hain Celestial Group, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
STT / State Street Corporation
BCPC / Balchem Corporation
SLB / Schlumberger Limited
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
KHC / The Kraft Heinz Company
UAA / Under Armour, Inc.
LLY / Eli Lilly and Company
US9487411038 / Weingarten Realty Investors
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
DUK / Duke Energy Corporation
AET / Aetna, Inc.
MPC / Marathon Petroleum Corporation
74005P104 / Praxair, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
TWX / Warner Media LLC
WGL / WGL Holdings, Inc.
US6550441058 / Noble Energy, Inc.
SEIC / SEI Investments Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLTC / Linear Technology Corp.
BBBY / Bed Bath & Beyond, Inc.
PNRA / Panera Bread Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WFC / Wells Fargo & Company
HP / Helmerich & Payne, Inc.
KIM / Kimco Realty Corporation
BFS / Saul Centers, Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
PRAA / PRA Group, Inc.
SRCL / Stericycle, Inc.
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSIC / Henry Schein, Inc.
ECL / Ecolab Inc.
XRAY / DENTSPLY SIRONA Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
GWW / W.W. Grainger, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
K / Kellanova
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SYK / Stryker Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
PEAK / Healthpeak Properties, Inc.
AAPL / Apple Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
WEX / WEX Inc.
BFB / Brown-Forman Corp. - Class B
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
1TSCO / Tractor Supply Company
1TRMB / Trimble Inc.
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
BMY / Bristol-Myers Squibb Company
MMMCL / 3M Company
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
MKC.V / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
HSY / The Hershey Company
COP / ConocoPhillips
AMGN / Amgen Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
FLO / Flowers Foods, Inc.