Market Value1,074,272,000
Total Holdings212
File Date2016-01-21
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)
IDXX / IDEXX Laboratories, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CBSH / Commerce Bancshares, Inc.
MMP / Magellan Midstream Partners L.P.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
Rangeview Investments / (752990572)
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWX / Warner Media LLC
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
ESRX / Express Scripts Holding Co.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
D / Dominion Energy, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
STE / STERIS plc
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
FAST / Fastenal Company
USB / U.S. Bancorp
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
FI / Fiserv, Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
920355104 / Valspar Corp.
Mendell Technologies I / (586990608)
JMAR Technologies Inc / (466212107)
SLB / Schlumberger Limited
FRC / First Republic Bank
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PNY / Piedmont Natural Gas Co., Inc.
GIS / General Mills, Inc.
COTY / Coty Inc.
BHI / Baker Hughes Inc.
PVH / PVH Corp.
HAL / Halliburton Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AMG / Affiliated Managers Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
KFGRF / KFG Resources Ltd.
Mendell American Inc / (586990426)
Pax Corp / (704992031)
MDY / SPDR S&P MidCap 400 ETF Trust
KRFT /
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WRK / WestRock Company
465685105 / ITC Holdings Corp.
904784709 / Unilever N.V.
BOKF / BOK Financial Corporation
US16941M1099 / China Mobile Ltd.
JBT / JBT Marel Corporation
CAA / CalAtlantic Group, Inc.
SPF /
OSK / Oshkosh Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
LLTC / Linear Technology Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NATI / National Instruments Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BEAV / B/E Aerospace, Inc.
PVTB / PrivateBancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
CFR / Cullen/Frost Bankers, Inc.
FLO / Flowers Foods, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CERN / Cerner Corp.
MLM / Martin Marietta Materials, Inc.
NLSN / Nielsen Holdings plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
BAC / Bank of America Corporation
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
MTB / M&T Bank Corporation
MMM / 3M Company
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
AES / The AES Corporation
DE / Deere & Company
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
WTRG / Essential Utilities, Inc.
BKH / Black Hills Corporation
AIZ / Assurant, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
JNJ_KZ / Johnson & Johnson
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
WELL / Welltower Inc.