Market Value1,003,446,000
Total Holdings268
File Date2014-01-13
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)
MO / Altria Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
CVS / CVS Health Corporation
MAT / Mattel, Inc.
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
RSG / Republic Services, Inc.
ARNC / Arconic Corporation
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
XJEQX / Aberdeen Japan Equity Fund, Inc
KMP /
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
US40425J1016 / HMS Holdings Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
FDO /
HCN / Welltower Inc.
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SIRO / Sirona Dental Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
018490100 / Allergan plc
19041P105 / CBS Corp.
Beam, Inc. / (073730103)
CNK / Cinemark Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SNAK / Inventure Foods, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
Market Vectors High Yield Muni / ETF (57060U878)
KRFT /
PETM /
OTMN / The O.T. Mining Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
/ Achaogen Inc
TUP / Tupperware Brands Corporation
VVC / Vectren Corp.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WAG /
WDAY / Workday, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ORLY / O'Reilly Automotive, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GLD / SPDR Gold Trust
AABA / Altaba Inc
AXP / American Express Company
LKQ / LKQ Corporation
ECYT / Endocyte, Inc.
O / Realty Income Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APH / Amphenol Corporation
ADT / ADT Inc.
AGCO / AGCO Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
G0083B108 / Actavis
Advanced Viral Research Corp / (007928104)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PVTB / PrivateBancorp, Inc.
RNDY / Roundy's, Inc.
INN / Summit Hotel Properties, Inc.
92346R100 / Veris Gold Corp
74005P104 / Praxair, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
US0325111070 / Anadarko Petroleum Corp.
CSX / CSX Corporation
COR / Cencora, Inc.
FBHS / Fortune Brands Home & Security Inc
CLX / The Clorox Company
AME / AMETEK, Inc.
ORCL / Oracle Corporation
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
AAPL / Apple Inc.
GPC / Genuine Parts Company
US2655041000 / Dunkin' Brands Group, Inc.
/ Achaogen Inc
ECA / EnCana Corp.
MKC / McCormick & Company, Incorporated
VIAB / Viacom, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DRI / Darden Restaurants, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLR / Continental Resources Inc (OKLA)
K / Kellanova
CB / Chubb Limited
NOV / NOV Inc.
CELG / Celgene Corp.
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
KSS / Kohl's Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
COP / ConocoPhillips
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
MCD / McDonald's Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
FOX / Fox Corporation
JCI / Johnson Controls International plc
APA / APA Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
GE / General Electric Company
AMZN / Amazon.com, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SO / The Southern Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
T / AT&T Inc.
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
MMP / Magellan Midstream Partners L.P.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
IRM / Iron Mountain Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Railway Ltd
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
SYK / Stryker Corporation
AVGO / Broadcom Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
SR / Spire Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF