Market Value427,681,000
Total Holdings176
File Date2014-07-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
AMGN / Amgen Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
1VRSN / VeriSign, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
WMT / Walmart Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
APPLETON EQUITY GROWTH FUND / MUTUAL FUND (038042107)
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
BBTEX / BBH Core Select
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BHI / Baker Hughes Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
BNS / The Bank of Nova Scotia
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CIT / CIT Group Inc
COG / Cabot Oil & Gas Corp.
DOMA / Doma Holdings Inc.
CSL / Carlisle Companies Incorporated
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
CERN / Cerner Corp.
BK / The Bank of New York Mellon Corporation
CBI / Chicago Bridge & Iron Co., N.V.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
DELAWARE GROUP DELCAP FD INC S / MUTUAL FUND (245906201)
D / Dominion Energy, Inc.
DOW / Dow 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.
PPG / PPG Industries, Inc.
ESRX / Express Scripts Holding Co.
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)
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
NKE / NIKE, Inc.
HAL / Halliburton Company
BA / The Boeing Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
WFC / Wells Fargo & Company
APH / Amphenol Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
IAC / IAC Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
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.
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
57772K101 / Maxim Integrated Products Inc.
META / Meta Platforms, Inc.
NATIXIS FDS TR IV AEW REAL EST / MUTUAL FUND (63872W409)
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
PEOPLES S&P MIDCAP INDEX FD DR / MUTUAL FUND (712223106)
AFL / Aflac Incorporated
US7238844093 / PIONEER STRATEGIC INCOME-
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PUTNAM CONV INCOME GROWTH TR C / MUTUAL FUND (746476407)
PVSYX / Putnam Capital Spectrum Y
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
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
SLCA / U.S. Silica Holdings, Inc.
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
US9219376863 / VANG-S/C VAL-ADM
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
WPC / W. P. Carey Inc.
WFM / Whole Foods Market, Inc.
/ Delphi Technologies PLC
PRGO / Perrigo Company plc
CLB / Core Laboratories Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHD / Church & Dwight Co., Inc.