Market Value917,127,000
Total Holdings265
File Date2013-10-25
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)
ADT / ADT Inc.
DHR / Danaher Corporation
AGCO / AGCO Corporation
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
018490100 / Allergan plc
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
Advanced Viral Research Corp / (007928104)
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
T / AT&T Inc.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTX / RTX Corporation
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ATW / Atwood Oceanics, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AABA / Altaba Inc
Beam, Inc. / (073730103)
BBBY / Bed Bath & Beyond, Inc.
CMS / CMS Energy Corporation
74005P104 / Praxair, Inc.
BA / The Boeing Company
RDS.B / Shell Plc - ADR
BRCM / Broadcom Corporation
ORCL / Oracle Corporation
CNXC / Concentrix Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
NKE / NIKE, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CSX / CSX Corporation
CLX / The Clorox Company
CMCSA / Comcast Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
CLR / Continental Resources Inc (OKLA)
DRI / Darden Restaurants, 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
ESRX / Express Scripts Holding Co.
FDO /
FLS / Flowserve Corporation
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.
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IntercontinentalExchange Inc. / (45865V100)
D / Dominion Energy, Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
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
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate 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
PFE / Pfizer Inc.
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
TIP / iShares Trust - iShares TIPS Bond ETF
APH / Amphenol Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
INTU / Intuit 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
QCOM / QUALCOMM Incorporated
PRGO / Perrigo Company plc
PETM /
PSX / Phillips 66
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
RYN / Rayonier Inc.
O / Realty Income Corporation
RSG / Republic Services, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
847560109 / Spectra Energy Corp.
MCHP / Microchip Technology Incorporated
SRCL / Stericycle, Inc.
SUNE / SUNation Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
891894107 / Towers Watson & Co.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
USB / U.S. Bancorp
/ Achaogen Inc
UNM / Unum Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
VVC / Vectren Corp.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WAG /
WU / The Western Union Company
/ Achaogen Inc
WDAY / Workday, Inc.
SDRL / Seadrill Limited
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
CP / Canadian Pacific Railway Ltd
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
KO / The Coca-Cola Company
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
ZBRA / Zebra Technologies Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
SR / Spire Inc.
IRM / Iron Mountain Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF