Market Value384,768,000
Total Holdings47
File Date2014-02-10
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)
MDT / Medtronic plc
CERN / Cerner Corp.
SYK / Stryker Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
SIAL / Sigma-Aldrich Corporation
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNN / Lindsay Corporation
NESS ENERGY INTERNATIONAL / (64104P105)
SIGHTLOGIX / (82699A903)
STT / State Street Corporation
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
NOV / NOV Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
RTX / RTX Corporation
GE / General Electric Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
0LC6 / Sysco Corporation
PEAK / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NKE_KZ / NIKE, Inc.
PM / Philip Morris International Inc.
CHVD / Chevron Corporation
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PAYX / Paychex, Inc.
ACN / Accenture plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
CTBI / Community Trust Bancorp, Inc.