Market Value417,087,000
Total Holdings167
File Date2014-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
SMG / The Scotts Miracle-Gro Company
FHI / Federated Hermes, Inc.
ROP / Roper Technologies, Inc.
1VRSN / VeriSign, Inc.
CB / Chubb Limited
PCP / Precision Castparts Corporation
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
GNRC / Generac Holdings Inc.
PRGO / Perrigo Company plc
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RLI / RLI Corp.
ABT / Abbott Laboratories
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WAT / Waters Corporation
57772K101 / Maxim Integrated Products Inc.
CELG / Celgene Corp.
MANAGERS AMG FDS YACKTMAN FOC / MUTUAL FUND (561709445)
BNS / The Bank of Nova Scotia
PEOPLES S&P MIDCAP INDEX FD DR / MUTUAL FUND (712223106)
SCHRODER SER TR EMRGMKT EQ ADV / MUTUAL FUND (808090740)
NEXTX / Shelton Funds - Shelton Green Alpha Fund
NATIXIS FDS TR IV AEW REAL EST / MUTUAL FUND (63872W409)
US9219376863 / VANG-S/C VAL-ADM
KRFT /
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
BF.A / Brown-Forman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHI / Baker Hughes Inc.
HLF / Herbalife Ltd.
KMP /
US2655041000 / Dunkin' Brands Group, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
DDD / 3D Systems Corporation
US7238844093 / PIONEER STRATEGIC INCOME-
PVSYX / Putnam Capital Spectrum Y
ANSS / ANSYS, Inc.
BWXT / BWX Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
AGU / Agrium Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
CLB / Core Laboratories Inc.
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
TROW / T. Rowe Price Group, Inc.
LNKD / LinkedIn Corp.
RDS.B / Shell Plc - ADR
BBTEX / BBH Core Select
EATON VANCE MUT FDS TR TX MNG / MUTUAL FUND (277923629)
PUTNAM CONV INCOME GROWTH TR C / MUTUAL FUND (746476407)
91911K102 / Bausch Health Companies
APPLETON EQUITY GROWTH FUND / MUTUAL FUND (038042107)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DELAWARE GROUP DELCAP FD INC S / MUTUAL FUND (245906201)
FEDERATED FIXED INCOME SECS ST / MUTUAL FUND (31417P841)
FEDERATED WORLD INVT SER INC F / MUTUAL FUND (31428U623)
BEN / Franklin Resources, Inc.
SWN / Southwestern Energy Company
VLKAY / Volkswagen AG
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
VFC / V.F. Corporation
GNC / GNC Holdings, Inc.
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
DOMA / Doma Holdings Inc.
KO / The Coca-Cola Company
ESRX / Express Scripts Holding Co.
COST / Costco Wholesale Corporation
SRCL / Stericycle, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ECL / Ecolab Inc.
CSL / Carlisle Companies Incorporated
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
COP / ConocoPhillips
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
GE / General Electric Company
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
HSY / The Hershey Company
V / Visa Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHD / Church & Dwight Co., Inc.