Market Value1,148,620,000
Total Holdings196
File Date2016-01-12
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)
FAST / Fastenal Company
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
MMM / 3M Company
AMGN / Amgen Inc.
SEE / Sealed Air Corporation
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
ARNC / Arconic Corporation
LYB / LyondellBasell Industries N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAI / Reynolds American, Inc.
WMB / The Williams Companies, Inc.
KRFT /
PAYX / Paychex, Inc.
STT / State Street Corporation
US6550441058 / Noble Energy, Inc.
LLY / Eli Lilly and Company
AMBKP / American Capital Trust I - Preferred Security
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TWX / Warner Media LLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SNDK / Sandisk Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CAA / CalAtlantic Group, Inc.
74005P104 / Praxair, Inc.
STJ / St. Jude Medical, Inc.
PGI / Premiere Global Services, Inc.
MLSS / Milestone Scientific Inc.
Ashland Oil / (044204105)
SU / Suncor Energy Inc.
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
SWN / Southwestern Energy Company
BBBY / Bed Bath & Beyond, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
WPPGY / WPP PLC
SXL / Sunoco Logistics Partners L.P.
WFM / Whole Foods Market, Inc.
61166W101 / Monsanto Co.
SPDR DJIA ETF Trust / (252787106)
NEU / NewMarket Corporation
BXLT / Baxalta Incorporated
Intercontinental Exchange / (45865V100)
BRCM / Broadcom Corporation
Quick-Med Technologics / (74837Q106)
B / Barrick Mining Corporation
SPDR S&P MidCap 400 ETF / (595635103)
JPM / JPMorgan Chase & Co.
K / Kellanova
PRGS / Progress Software Corporation
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RTX / RTX Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
CVS / CVS Health Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SYY / Sysco Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
GPS / The Gap, Inc.
HIG / The Hartford Insurance Group, Inc.
SRCL / Stericycle, Inc.
FLS / Flowserve Corporation
57772K101 / Maxim Integrated Products Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
XLNX / Xilinx, Inc.
CLX / The Clorox Company
FI / Fiserv, Inc.
GRA / W.R. Grace & Co.
SJM / The J. M. Smucker Company
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
GE / General Electric Company
ETN / Eaton Corporation plc
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
FLR / Fluor Corporation
MCK / McKesson Corporation
AXP / American Express Company
PPL / PPL Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
EBAY / eBay Inc.
HSY / The Hershey Company
CELG / Celgene Corp.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
BAX / Baxter International Inc.
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
CSX / CSX Corporation
FSLR / First Solar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.