Market Value261,375,000
Total Holdings76
File Date2015-11-09
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)
INTC / Intel Corporation
SPLS / Staples, Inc.
BWFG / Bankwell Financial Group, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
SIAL / Sigma-Aldrich Corporation
LLTC / Linear Technology Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
748356102 / Questar Corp.
UNP / Union Pacific Corporation
HSY / The Hershey Company
GE / General Electric Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
FAST / Fastenal Company
DUK / Duke Energy Corporation
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
FFIV / F5, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
AMT / American Tower Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
K / Kellanova
RTX / RTX Corporation
T / AT&T Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
CB / Chubb Limited
MMM / 3M Company
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
SLB / Schlumberger Limited