Market Value373,052,000
Total Holdings166
File Date2013-10-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
AGU / Agrium Inc.
MO / Altria Group, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
RTX / RTX Corporation
APPLETON EQUITY GROWTH FUND / MUTUAL FUNDS (038042107)
DE / Deere & Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
BBTEX / BBH Core Select
ABT / Abbott Laboratories
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
TMO / Thermo Fisher Scientific Inc.
BNS / The Bank of Nova Scotia
BF.A / Brown-Forman Corporation
COG / Cabot Oil & Gas Corp.
DOMA / Doma Holdings Inc.
CSL / Carlisle Companies Incorporated
CELG / Celgene Corp.
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
DELAWARE GR DELCAP FD SMID CAP GROWTH / MUTUAL FUNDS (245906201)
D / Dominion Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EATON VANCE MUT FDS TR TX MNG VAL FD / MUTUAL FUNDS (277923629)
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FEDERATED FX INCM SECS STRAT INC INST / MUTUAL FUNDS (31417P841)
FEDERATED WORLD INVT FED INTLD INST / MUTUAL FUNDS (31428U623)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FRANKLIN TAX FREE TR MD TXFRINC ADV / MUTUAL FUNDS (354723140)
GNC / GNC Holdings, Inc.
US3678292075 / GATEWAY FUND-A
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
HEARTLAND GROUP INC VAL PLUS INSTL / MUTUAL FUNDS (422352849)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
K / Kellanova
KMP /
KRFT /
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
LNKD / LinkedIn Corp.
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
MANAGERS AMG FDS YACKTMAN FOC SVC / MUTUAL FUNDS (561709445)
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
57772K101 / Maxim Integrated Products Inc.
BAC / Bank of America Corporation
NATIONWIDE MUT FDS NEW HM CA INST SVC / MUTUAL FUNDS (63868C805)
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
TPST / Tempest Therapeutics, Inc.
AAPL / Apple Inc.
PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX / MUTUAL FUNDS (712223106)
PRGO / Perrigo Company plc
PANW / Palo Alto Networks, Inc.
US7238844093 / PIONEER STRATEGIC INCOME-
NKE / NIKE, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
FORUM FDS INC JORDAN OPPTY / MUTUAL FUNDS (742935182)
PUTNAM CONV INCM GRWTH CL Y / MUTUAL FUNDS (746476407)
PVSYX / Putnam Capital Spectrum Y
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHRODER SER TR EMRGMKT EQ ADV / MUTUAL FUNDS (808090740)
SMG / The Scotts Miracle-Gro Company
SWN / Southwestern Energy Company
SWK / Stanley Black & Decker, Inc.
SRCL / Stericycle, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TOL / Toll Brothers, Inc.
TUP / Tupperware Brands Corporation
VFC / V.F. Corporation
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
WAT / Waters Corporation
WFM / Whole Foods Market, Inc.
SLB / Schlumberger Limited
HLF / Herbalife Ltd.
CLB / Core Laboratories Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
HSY / The Hershey Company
HON / Honeywell International Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.