Market Value530,379,000
Total Holdings104
File Date2019-02-15
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)
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
CERN / Cerner Corp.
US2655041000 / Dunkin' Brands Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HPT / Hospitality Properties Trust
ACN / Accenture plc
CDK / CDK Global Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
INVH / Invitation Homes Inc.
BAC / Bank of America Corporation
018490100 / Allergan plc
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
RMD / ResMed Inc.
SPLK / Splunk Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
CRS / Carpenter Technology Corporation
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
V / Visa Inc.
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
KSU / Kansas City Southern
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
APTV / Aptiv PLC
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
T / AT&T Inc.
NBTB / NBT Bancorp Inc.
BGCP / BGC Partners Inc - Class A
SU / Suncor Energy Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
VEEV / Veeva Systems Inc.
CELG / Celgene Corp.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
CLB / Core Laboratories Inc.
PM / Philip Morris International Inc.
EVR / Evercore Inc.
FDX / FedEx Corporation
ICLR / ICON Public Limited Company
MCO / Moody's Corporation
MO / Altria Group, Inc.
RTX / RTX Corporation
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
GWRE / Guidewire Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
NRT / North European Oil Royalty Trust
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MMM / 3M Company
CVX / Chevron Corporation
AXP / American Express Company
SLB / Schlumberger Limited
ITT / ITT Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
NMRK / Newmark Group, Inc.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
MDLZ / Mondelez International, Inc.
EFX / Equifax Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
HYFXF / Hyflux Ltd