Market Value143,911,000
Total Holdings67
File Date2016-02-12
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)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
COG / Cabot Oil & Gas Corp.
SWK / Stanley Black & Decker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDCO / Patterson Companies, Inc.
SLB / Schlumberger Limited
SOR / Source Capital
US26885B1008 / EQT Midstream Partners LP
KEX / Kirby Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ARG / Airgas, Inc.
451734107 / IHS, Inc.
61166W101 / Monsanto Co.
FMC / FMC Corporation
PG / The Procter & Gamble Company
US92220P1057 / Varian Medical Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLB / Core Laboratories Inc.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RVTY / Revvity, Inc.
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
GE / General Electric Company
TFX / Teleflex Incorporated
MCD / McDonald's Corporation
HEI / HEICO Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
EPAM / EPAM Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
WWD / Woodward, Inc.
OKE / ONEOK, Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company