Market Value1,075,385,000
Total Holdings182
File Date2016-04-19
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)
PRGO / Perrigo Company plc
PH / Parker-Hannifin Corporation
MMP / Magellan Midstream Partners L.P.
DVN / Devon Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
US0325111070 / Anadarko Petroleum Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
STE / STERIS plc
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
CBSH / Commerce Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
018490100 / Allergan plc
SPG / Simon Property Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
JNJ_KZ / Johnson & Johnson
FAST / Fastenal Company
DIS / The Walt Disney Company
MO / Altria Group, Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
AXP / American Express Company
AES / The AES Corporation
MDT / Medtronic plc
BHI / Baker Hughes Inc.
OXY / Occidental Petroleum Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
Pax Corp / (704992031)
SXL / Sunoco Logistics Partners L.P.
WRK / WestRock Company
PNY / Piedmont Natural Gas Co., Inc.
SLB / Schlumberger Limited
MMM / 3M Company
GIS / General Mills, Inc.
FDX / FedEx Corporation
PVH / PVH Corp.
CRC / California Resources Corporation
AMG / Affiliated Managers Group, Inc.
KRFT /
Rangeview Investments / (752990572)
KSHB / KushCo Holdings Inc
Mendell American Inc / (586990426)
HAR / Harman International Industries, Inc.
JMAR Technologies Inc / (466212107)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
920355104 / Valspar Corp.
US16941M1099 / China Mobile Ltd.
465685105 / ITC Holdings Corp.
CAA / CalAtlantic Group, Inc.
SPF /
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OSK / Oshkosh Corporation
BOKF / BOK Financial Corporation
NFG / National Fuel Gas Company
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
MDY / SPDR S&P MidCap 400 ETF Trust
NATI / National Instruments Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BEAV / B/E Aerospace, Inc.
PVTB / PrivateBancorp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
APU / AmeriGas Partners, L.P.
PII / Polaris Inc.
CFR / Cullen/Frost Bankers, Inc.
FLO / Flowers Foods, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
904784709 / Unilever N.V.
Mendell Technologies I / (586990608)
KFGRF / KFG Resources Ltd.
NLSN / Nielsen Holdings plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ROST / Ross Stores, Inc.
CERN / Cerner Corp.
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
LEG / Leggett & Platt, Incorporated
IFF / International Flavors & Fragrances Inc.
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
COTY / Coty Inc.
61166W101 / Monsanto Co.
HAL / Halliburton Company
SRCL / Stericycle, Inc.
MLM / Martin Marietta Materials, Inc.
FRC / First Republic Bank
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
MDC / M.D.C. Holdings, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
SYY / Sysco Corporation
FI / Fiserv, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
BKH / Black Hills Corporation
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
CMI / Cummins Inc.
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPM / RPM International Inc.
ORCL / Oracle Corporation
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
RMD / ResMed Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation