Market Value449,143,000
Total Holdings97
File Date2017-02-15
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)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
19625X102 / Colony Starwood Homes
KMB / Kimberly-Clark Corporation
CERN / Cerner Corp.
TXT / Textron Inc.
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
GNTX / Gentex Corporation
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
USAC / USA Compression Partners, LP - Limited Partnership
MDT / Medtronic plc
BHI / Baker Hughes Inc.
CTWS / Connecticut Water Service, Inc.
ILMN / Illumina, Inc.
MDVN / Medivation, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HPT / Hospitality Properties Trust
US2655041000 / Dunkin' Brands Group, Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
APA / APA Corporation
CI / The Cigna Group
CDK / CDK Global Inc
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
CELG / Celgene Corp.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
KSU / Kansas City Southern
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NBTB / NBT Bancorp Inc.
SU / Suncor Energy Inc.
EVR / Evercore Inc.
FDX / FedEx Corporation
MMM / 3M Company
ICLR / ICON Public Limited Company
MCO / Moody's Corporation
MO / Altria Group, Inc.
RTX / RTX Corporation
PBCT / People`s United Financial Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)