Market Value424,069,000
Total Holdings163
File Date2020-01-27
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)
EW / Edwards Lifesciences Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
SO / The Southern Company
AEP / American Electric Power Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BAX / Baxter International Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GOOGL / Alphabet Inc.
SLF / Sun Life Financial Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
MDU / MDU Resources Group, Inc.
VZ / Verizon Communications Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GWW / W.W. Grainger, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAPL / Apple Inc.
CELG / Celgene Corp.
ILMN / Illumina, Inc.
RTN / Raytheon Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
018490100 / Allergan plc
CVS / CVS Health Corporation
STT / State Street Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
ABT / Abbott Laboratories
HSY / The Hershey Company
NVDA / NVIDIA Corporation
AXP / American Express Company
MIDD / The Middleby Corporation
FAST / Fastenal Company
US2692464017 / E*TRADE Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
POOL / Pool Corporation
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TECH / Bio-Techne Corporation
MKL / Markel Group Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
SEIC / SEI Investments Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HTLD / Heartland Express, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
DHR / Danaher Corporation
MCO / Moody's Corporation
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SU / Suncor Energy Inc.
KLAC / KLA Corporation
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation & plc
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SRCL / Stericycle, Inc.
GOOG / Alphabet Inc.
DCI / Donaldson Company, Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANSS / ANSYS, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
AON / Aon plc
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
CLX / The Clorox Company