Market Value109,135,000
Total Holdings109
File Date2016-05-16
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)
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
318522AA7 / First American Financial 7.550% Debentures 04/01/28
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STJ / St. Jude Medical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US2782651036 / Eaton Vance Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HSIC / Henry Schein, Inc.
T / AT&T Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NKE / NIKE, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
CMCSA / Comcast Corporation
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
XLNX / Xilinx, Inc.
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
PSA / Public Storage
HON / Honeywell International Inc.
BA / The Boeing Company
PSX / Phillips 66
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
FAF / First American Financial Corporation
SYK / Stryker Corporation
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
INTC / Intel Corporation
COP / ConocoPhillips
NTRS / Northern Trust Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
RTX / RTX Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.