Market Value787,808,000
Total Holdings266
File Date2014-08-01
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)
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
AL / Air Lease Corporation
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
STE / STERIS plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
CB / Chubb Limited
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CREE / Cree, Inc.
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
FI / Fiserv, Inc.
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
ICEL / Cellular Dynamics International, Inc.
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLNE / Clean Energy Fuels Corp.
SSNC / SS&C Technologies Holdings, Inc.
COHR / Coherent Corp.
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
IQV / IQVIA Holdings Inc.
DTV / DTE Energy Company
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
MIDD / The Middleby Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
F / Ford Motor Company
345838106 / Forest Laboratories Inc
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
GNC / GNC Holdings, Inc.
AAPL / Apple Inc.
GM / General Motors Company
GPC / Genuine Parts Company
IWC / iShares Trust - iShares Micro-Cap ETF
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
HDII / Hypertension Diagnostics, Inc.
ICUI / ICU Medical, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BRK.A / Berkshire Hathaway Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
AXP / American Express Company
NEOG / Neogen Corporation
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
HUBB / Hubbell Incorporated
KEWL / Keweenaw Land Association, Limited
KMP /
KRFT /
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
MRK / Merck & Co., Inc.
MSA / MSA Safety Incorporated
NYT / The New York Times Company
VIVO / Meridian Bioscience Inc.
61166W101 / Monsanto Co.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
ES / Eversource Energy
NBY / NovaBay Pharmaceuticals, Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLB / Schlumberger Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
BAX / Baxter International Inc.
LKQ / LKQ Corporation
RTN / Raytheon Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STJ / St. Jude Medical, Inc.
ZBRA / Zebra Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
STT / State Street Corporation
SCL / Stepan Company
SRCL / Stericycle, Inc.
SU / Suncor Energy Inc.
GOOG / Alphabet Inc.
SYNT / Syntel, Inc.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
UGI / UGI Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
UNFI / United Natural Foods, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSK / Verisk Analytics, Inc.
VSPC / VIASPACE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
INTC / Intel Corporation
WFM / Whole Foods Market, Inc.
YUM / Yum! Brands, Inc.
COV /
ESV / Ensco plc
COP / ConocoPhillips
IR / Ingersoll Rand Inc.
GLNG / Golar LNG Limited
GRMN / Garmin Ltd.
NLSN / Nielsen Holdings plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
HRB / H&R Block, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
K / Kellanova
FSLR / First Solar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STWD / Starwood Property Trust, Inc.
VZ / Verizon Communications Inc.
LECO / Lincoln Electric Holdings, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
ALLE / Allegion plc
GE / General Electric Company
1DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COST / Costco Wholesale Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc.
ANSS / ANSYS, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ATR / AptarGroup, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
V / Visa Inc.
AVY / Avery Dennison Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RPM / RPM International Inc.
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
1SAIC / Science Applications International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF