Market Value422,614,000
Total Holdings170
File Date2014-04-30
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)
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
DE / Deere & Company
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
ANSS / ANSYS, Inc.
BA / The Boeing Company
APPLETON EQUITY GROWTH FUND / MUTUAL FUND (038042107)
ROP / Roper Technologies, Inc.
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
BBTEX / BBH Core Select
BWXT / BWX Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BHI / Baker Hughes Inc.
BNS / The Bank of Nova Scotia
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BF.A / Brown-Forman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
COG / Cabot Oil & Gas Corp.
DOMA / Doma Holdings Inc.
CSL / Carlisle Companies Incorporated
CELG / Celgene Corp.
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
C / Citigroup Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
CLR / Continental Resources Inc (OKLA)
EOG / EOG Resources, Inc.
DELAWARE GROUP DELCAP FD INC S / MUTUAL FUND (245906201)
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EATON VANCE MUT FDS TR TX MNG / MUTUAL FUND (277923629)
EBAY / eBay Inc.
ECL / Ecolab Inc.
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FEDERATED FIXED INCOME SECS ST / MUTUAL FUND (31417P841)
FHI / Federated Hermes, Inc.
FEDERATED WORLD INVT SER INC F / MUTUAL FUND (31428U623)
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
GNC / GNC Holdings, Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
1VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
K / Kellanova
KMP /
KRFT /
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
LNKD / LinkedIn Corp.
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
MRC / MRC Global Inc.
MANAGERS AMG FDS YACKTMAN FOC / MUTUAL FUND (561709445)
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
57772K101 / Maxim Integrated Products Inc.
NATIXIS FDS TR IV AEW REAL EST / MUTUAL FUND (63872W409)
NSC / Norfolk Southern Corporation
T / AT&T Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
PEOPLES S&P MIDCAP INDEX FD DR / MUTUAL FUND (712223106)
PPG / PPG Industries, Inc.
US7238844093 / PIONEER STRATEGIC INCOME-
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PUTNAM CONV INCOME GROWTH TR C / MUTUAL FUND (746476407)
PVSYX / Putnam Capital Spectrum Y
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
MMM / 3M Company
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHRODER SER TR EMRGMKT EQ ADV / MUTUAL FUND (808090740)
SMG / The Scotts Miracle-Gro Company
NEXTX / Shelton Funds - Shelton Green Alpha Fund
SWN / Southwestern Energy Company
SRCL / Stericycle, Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TRUST FOR PROFESSIONAL MNGRS C / MUTUAL FUND (89833W139)
TUP / Tupperware Brands Corporation
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALUED ADVISERS TR A OK STG IN / MUTUAL FUND (92046L759)
US9219376863 / VANG-S/C VAL-ADM
US92220P1057 / Varian Medical Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
WFM / Whole Foods Market, Inc.
CVS / CVS Health Corporation
PRGO / Perrigo Company plc
CLB / Core Laboratories Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
ABT / Abbott Laboratories
V / Visa Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company