Market Value933,202,000
Total Holdings249
File Date2014-04-11
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)
SYY / Sysco Corporation
AGCO / AGCO Corporation
GILD / Gilead Sciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
Advanced Viral Research Corp / (007928104)
CVS / CVS Health Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
AME / AMETEK, Inc.
SYK / Stryker Corporation
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AABA / Altaba Inc
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
74005P104 / Praxair, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
ATW / Atwood Oceanics, Inc.
AN / AutoNation, Inc.
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
Beam, Inc. / (073730103)
BBBY / Bed Bath & Beyond, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
RDS.B / Shell Plc - ADR
BA / The Boeing Company
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CAM / Cameron International Corporation
CNXC / Concentrix Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CLX / The Clorox Company
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
COR / Cencora, Inc.
CSX / CSX Corporation
CLR / Continental Resources Inc (OKLA)
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TGT / Target Corporation
RTX / RTX Corporation
UGI / UGI Corporation
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
EBAY / eBay Inc.
ECA / EnCana Corp.
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.
AAPL / Apple Inc.
GPS / The Gap, Inc.
GE / General Electric Company
CVX / Chevron Corporation
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
HAL / Halliburton Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HCN / Welltower Inc.
CP / Canadian Pacific Railway Ltd
SNAK / Inventure Foods, Inc.
GOOGL / Alphabet Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ACN / Accenture plc
464592104 / Isle of Capris Casinos, Inc.
465685105 / ITC Holdings Corp.
XJEQX / Aberdeen Japan Equity Fund, Inc
JCI / Johnson Controls International plc
K / Kellanova
KMP /
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KRFT /
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
MMP / Magellan Midstream Partners L.P.
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
OTMN / The O.T. Mining Corporation
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
PKG / Packaging Corporation of America
PETM /
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
PVTB / PrivateBancorp, Inc.
O / Realty Income Corporation
RSG / Republic Services, Inc.
772739207 / Rock-Tenn
RNDY / Roundy's, Inc.
SPY / SPDR S&P 500 ETF
EXR / Extra Space Storage Inc.
SLXP / Salix Therapeuticals, Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
CB / Chubb Limited
CMI / Cummins Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SRCL / Stericycle, Inc.
CRM / Salesforce, Inc.
INN / Summit Hotel Properties, Inc.
SUNE / SUNation Energy Inc.
TLMR / Talmer Bancorp, Inc.
MMM / 3M Company
891894107 / Towers Watson & Co.
FOX / Fox Corporation
USB / U.S. Bancorp
/ Achaogen Inc
INTC / Intel Corporation
VVC / Vectren Corp.
92346R100 / Veris Gold Corp
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
MET / MetLife, Inc.
WAG /
/ Achaogen Inc
WDAY / Workday, Inc.
G0083B108 / Actavis
SDRL / Seadrill Limited
PRGO / Perrigo Company plc
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
LLY / Eli Lilly and Company
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
SR / Spire Inc.
CMS / CMS Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
TSCO / Tractor Supply Company
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
SO / The Southern Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company