Market Value862,868,000
Total Holdings264
File Date2013-07-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDRL / Seadrill Limited
ADT / ADT Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
018490100 / Allergan plc
Advanced Viral Research Corp / (007928104)
CVS / CVS Health Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
UGI / UGI Corporation
018490100 / Allergan plc
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GIS / General Mills, Inc.
AGNC / AGNC Investment Corp.
MCD / McDonald's Corporation
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ATW / Atwood Oceanics, Inc.
Beam, Inc. / (073730103)
PFE / Pfizer Inc.
74005P104 / Praxair, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
RDS.B / Shell Plc - ADR
BRCM / Broadcom Corporation
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
CNXC / Concentrix Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CLX / The Clorox Company
APH / Amphenol Corporation
CMCSA / Comcast Corporation
AABA / Altaba Inc
CLR / Continental Resources Inc (OKLA)
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
/ Diamond Offshore Drilling Inc
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
ECA / EnCana Corp.
ENB / Enbridge Inc.
ECYT / Endocyte, Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
FDO /
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FBHS / Fortune Brands Home & Security Inc
GCI / Gannett Co., Inc.
GE / General Electric Company
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HCN / Welltower Inc.
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IntercontinentalExchange Inc. / (45865V100)
SNAK / Inventure Foods, Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
464592104 / Isle of Capris Casinos, Inc.
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XJEQX / Aberdeen Japan Equity Fund, Inc
JCI / Johnson Controls International plc
K / Kellanova
KMP /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
OTMN / The O.T. Mining Corporation
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
PETM /
PSX / Phillips 66
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TROW / T. Rowe Price Group, Inc.
PVTB / PrivateBancorp, Inc.
RYN / Rayonier Inc.
O / Realty Income Corporation
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SWKS / Skyworks Solutions, Inc.
847560109 / Spectra Energy Corp.
INTC / Intel Corporation
SRCL / Stericycle, Inc.
SUNE / SUNation Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
891894107 / Towers Watson & Co.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
JPM / JPMorgan Chase & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VVC / Vectren Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WAG /
WU / The Western Union Company
/ Windstream Holdings, Inc
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
CB / Chubb Limited
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
TGT / Target Corporation
SO / The Southern Company
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
SR / Spire Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
CBOE / Cboe Global Markets, Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
ZBRA / Zebra Technologies Corporation
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
AXP / American Express Company