Market Value324,483,000
Total Holdings200
File Date2013-10-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
AIT / Applied Industrial Technologies, Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
ARCC / Ares Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
US1182301010 / Buckeye Partners, L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878)
XCEMX / Clearbridge Energy MLP Fund Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
T / AT&T Inc.
SITE / SiteOne Landscape Supply, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
MRO / Marathon Oil Corporation
SXL / Sunoco Logistics Partners L.P.
EQR / Equity Residential
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
GNC / GNC Holdings, Inc.
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
OPI / Office Properties Income Trust
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HCN / Welltower Inc.
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
CLX / The Clorox Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IXC / iShares Trust - iShares Global Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KDN / Kaydon Corp
KMP /
LKQ / LKQ Corporation
RIT / LMP Real Estate Income Fund, Inc.
MMP / Magellan Midstream Partners L.P.
MIDD / The Middleby Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FUN / Six Flags Entertainment Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LH / Labcorp Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ABBV / AbbVie Inc.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
OKS / ONEOK Partners, L.P.
PBCT / People`s United Financial Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / DYN EN EX PROD (73935X658)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
74005P104 / Praxair, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
UPS / United Parcel Service, Inc.
772739207 / Rock-Tenn
RRMS / Rose Rock Midstream, L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SFE / Safeguard Scientifics, Inc.
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
SO / The Southern Company
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
VNO / Vornado Realty Trust
WAG /
COP / ConocoPhillips
SDRL / Seadrill Limited
00B65Z9D7 / Noble Corporation plc
NEM / Newmont Corporation
APA / APA Corporation
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NEOG / Neogen Corporation
DE / Deere & Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
RPM / RPM International Inc.
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
MZTI / The Marzetti Company
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
O / Realty Income Corporation
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NKE / NIKE, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECL / Ecolab Inc.
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund