Market Value346,839,042,000
Total Holdings151
File Date2013-08-13
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)
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
AGU / Agrium Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
APPLETON EQUITY GROWTH FUND / MUTUAL FUNDS (038042107)
BBTEX / BBH Core Select
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BNS / The Bank of Nova Scotia
MMM / 3M Company
WMT / Walmart Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
COG / Cabot Oil & Gas Corp.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
APH / Amphenol Corporation
DOMA / Doma Holdings Inc.
CSL / Carlisle Companies Incorporated
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
CERN / Cerner Corp.
VZ / Verizon Communications Inc.
CBI / Chicago Bridge & Iron Co., N.V.
C / Citigroup Inc.
T / AT&T Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
DELAWARE GR DELCAP FD SMID CAP GROWTH / MUTUAL FUNDS (245906201)
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EATON VANCE MUT FDS TR TX MNG VAL FD / MUTUAL FUNDS (277923629)
ECL / Ecolab Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
PM / Philip Morris International Inc.
FAST / Fastenal Company
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FEDERATED FX INCM SECS STRAT INC INST / MUTUAL FUNDS (31417P841)
FEDERATED WORLD INVT FED INTLD INST / MUTUAL FUNDS (31428U623)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
KO / The Coca-Cola Company
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
INTC / Intel Corporation
GNRC / Generac Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
HEARTLAND GROUP INC VAL PLUS INSTL / MUTUAL FUNDS (422352849)
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
K / Kellanova
KMP /
KRFT /
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
BMY / Bristol-Myers Squibb Company
LNKD / LinkedIn Corp.
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
MANAGERS AMG FDS YACKTMAN FOC SVC / MUTUAL FUNDS (561709445)
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
DE / Deere & Company
57772K101 / Maxim Integrated Products Inc.
OXY / Occidental Petroleum Corporation
PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX / MUTUAL FUNDS (712223106)
PRGO / Perrigo Company plc
US7238844093 / PIONEER STRATEGIC INCOME-
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
FORUM FDS INC JORDAN OPPTY / MUTUAL FUNDS (742935182)
PUTNAM CONV INCM GRWTH CL Y / MUTUAL FUNDS (746476407)
PVSYX / Putnam Capital Spectrum Y
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
SCHRODER SER TR EMRGMKT EQ ADV / MUTUAL FUNDS (808090740)
SMG / The Scotts Miracle-Gro Company
SWN / Southwestern Energy Company
SWK / Stanley Black & Decker, Inc.
SRCL / Stericycle, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TOL / Toll Brothers, Inc.
GE / General Electric Company
VFC / V.F. Corporation
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
WAT / Waters Corporation
WFM / Whole Foods Market, Inc.
CLB / Core Laboratories Inc.
BK / The Bank of New York Mellon Corporation
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
HSY / The Hershey Company
CSX / CSX Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF