Market Value1,349,509,000
Total Holdings235
File Date2016-02-08
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)
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ED / Consolidated Edison, Inc.
UBP / Urstadt Biddle Properties, Inc.
FDX / FedEx Corporation
LCTX / Lineage Cell Therapeutics, Inc.
NVZMF / Novozymes A/S
TMST / TimkenSteel Corporation
CG / The Carlyle Group Inc.
TE / T1 Energy Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
918194101 / VCA Inc.
IDA / IDACORP, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
91911K102 / Bausch Health Companies
VVC / Vectren Corp.
OGE / OGE Energy Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
SOUTH STREET SECURITIES HOLDIN / (189758204)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
BBBY / Bed Bath & Beyond, Inc.
M / Macy's, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR INTERMED / (57060U845)
PCP / Precision Castparts Corporation
LBRDK / Liberty Broadband Corporation
SBBG / The Seibels Bruce Group, Inc.
CDK / CDK Global Inc
NEU / NewMarket Corporation
PSMT / PriceSmart, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FWONK / Formula One Group
PCYO / Pure Cycle Corporation
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
CC / The Chemours Company
SM / SM Energy Company
SRCH / Searchlight Minerals Corp.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
FWONA / Formula One Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RLYP / Relypsa, Inc.
COF / Capital One Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
904784709 / Unilever N.V.
KEY / KeyCorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TWX / Warner Media LLC
INCY / Incyte Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
19041P105 / CBS Corp.
SIRI / Sirius XM Holdings Inc.
FCE.A / Forest City Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CELG / Celgene Corp.
HAL / Halliburton Company
TWC / Spectrum Management Holding Company LLC
L / Loews Corporation
AFL / Aflac Incorporated
ROX / Castle Brands, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
COL / Rockwell Collins, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0325111070 / Anadarko Petroleum Corp.
LH / Labcorp Holdings Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
018490100 / Allergan plc
STI / Solidion Technology, Inc.
CPMV / Mosaic ImmunoEngineering, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AAIGF / AIA Group Limited
TKR / The Timken Company
CAG / Conagra Brands, Inc.
US8865471085 / Tiffany & Co.
BXLT / Baxalta Incorporated
IP / International Paper Company
COP / ConocoPhillips
GM / General Motors Company
CAH / Cardinal Health, Inc.
RL / Ralph Lauren Corporation
KR / The Kroger Co.
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
JCI / Johnson Controls International plc
PPL / PPL Corporation
CERN / Cerner Corp.
MAR / Marriott International, Inc.
AES / The AES Corporation
ORCL / Oracle Corporation
RH / RH
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
LBRDA / Liberty Broadband Corporation
MDT / Medtronic plc
EIX / Edison International
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
V / Visa Inc.
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
GE / General Electric Company
AON / Aon plc
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
RTX / RTX Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
MKL / Markel Group Inc.
WMT / Walmart Inc.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation