Market Value967,304,000
Total Holdings250
File Date2014-07-17
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)
AGCO / AGCO Corporation
LMT / Lockheed Martin Corporation
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.
74005P104 / Praxair, Inc.
018490100 / Allergan plc
MO / Altria Group, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
ATW / Atwood Oceanics, Inc.
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
AVT / Avnet, Inc.
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
AABA / Altaba Inc
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BIIB / Biogen Inc.
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
CSX / CSX Corporation
COR / Cencora, Inc.
CLR / Continental Resources Inc (OKLA)
FI / Fiserv, 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
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
ECA / EnCana Corp.
ECYT / Endocyte, Inc.
EXC / Exelon Corporation
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
FDO /
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
FLS / Flowserve Corporation
FBHS / Fortune Brands Home & Security Inc
ORCL / Oracle Corporation
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
HAL / Halliburton Company
HCN / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
J / Jacobs Solutions Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ABT / Abbott Laboratories
UGI / UGI Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
INTU / Intuit Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
464592104 / Isle of Capris Casinos, Inc.
GD / General Dynamics Corporation
465685105 / ITC Holdings Corp.
JCI / Johnson Controls International plc
SR / Spire Inc.
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
AVGO / Broadcom Inc.
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OTMN / The O.T. Mining Corporation
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
PSX / Phillips 66
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.
PVTB / PrivateBancorp, Inc.
O / Realty Income Corporation
RSG / Republic Services, Inc.
772739207 / Rock-Tenn
777779307 / Rosetta Resources, Inc.
RNDY / Roundy's, Inc.
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
SLXP / Salix Therapeuticals, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SRCL / Stericycle, Inc.
INN / Summit Hotel Properties, Inc.
SUNE / SUNation Energy Inc.
TLMR / Talmer Bancorp, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
891894107 / Towers Watson & Co.
FOX / Fox Corporation
USB / U.S. Bancorp
/ Achaogen Inc
VVC / Vectren Corp.
92346R100 / Veris Gold Corp
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WAG /
/ Achaogen Inc
WDAY / Workday, Inc.
G0083B108 / Actavis
PRGO / Perrigo Company plc
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
CNI / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
COP / ConocoPhillips
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
CP / Canadian Pacific Railway Ltd
CB / Chubb Limited
NKE / NIKE, Inc.
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
MA / Mastercard Incorporated
ALL / The Allstate Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
INTC / Intel Corporation
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
ZBRA / Zebra Technologies Corporation
TJX / The TJX Companies, Inc.
HES / Hess Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
CMS / CMS Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
SO / The Southern Company
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
AXP / American Express Company