Market Value703,767,000
Total Holdings286
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.

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)
AES / The AES Corporation
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
BYI /
Y / Alleghany Corp.
018490100 / Allergan plc
US0293261055 / American River Bankshares
KMB / Kimberly-Clark Corporation
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
MMP / Magellan Midstream Partners L.P.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BANC / Banc of California, Inc.
BAC / Bank of America Corporation
BFIN / BankFinancial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GE / General Electric Company
BKH / Black Hills Corporation
MKC / McCormick & Company, Incorporated
BX / Blackstone Inc.
097698104 / Teledyne Bolt Inc
ZINC / Horsehead Holding Corp.
CEC / COUNTY OF CECIL MD
CIT / CIT Group Inc
SCU / Sculptor Capital Management Inc - Class A
CAM / Cameron International Corporation
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
FI / Fiserv, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
US16941M1099 / China Mobile Ltd.
CBSH / Commerce Bancshares, Inc.
CTCT / Constant Contact, Inc.
APD / Air Products and Chemicals, Inc.
COTY / Coty Inc.
CYNO / Cynosure, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
RSG / Republic Services, Inc.
SO / The Southern Company
PSX / Phillips 66
MCD / McDonald's Corporation
DMND / Diamond Foods, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIHI / Eastern Insurance Holdings, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
FDO /
FFCO / Fedfirst Financial Corp
FRC / First Republic Bank
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
FLO / Flowers Foods, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AXP / American Express Company
GDOT / Green Dot Corporation
GLF / GulfMark Offshore, Inc.
HAE / Haemonetics Corporation
HAL / Halliburton Company
GOOGL / Alphabet Inc.
HCN / Welltower Inc.
HES / Hess Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
IPAR / Interparfums, Inc.
IFF / International Flavors & Fragrances Inc.
IRM / Iron Mountain Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
GD / General Dynamics Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
465685105 / ITC Holdings Corp.
JMAR Technologies Inc / (466212107)
JNS / Janus Capital Group, Inc.
JCI / Johnson Controls International plc
KIM / Kimco Realty Corporation
KMP /
KRFT /
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BA / The Boeing Company
LABL / Multi-Color Corp.
FIZZ / National Beverage Corp.
NATI / National Instruments Corp.
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NORX / Norstra Energy, Inc.
OXY / Occidental Petroleum Corporation
OMN / Omnova Solutions, Inc.
OPEN / Opendoor Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
JNJ_KZ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
PDCO / Patterson Companies, Inc.
IPGP / IPG Photonics Corporation
CRM / Salesforce, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PII / Polaris Inc.
Powershares Preferred Port ETF / ETF (73936T565)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
748356102 / Questar Corp.
ZQKSQ / Quiksilver, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US7846351044 / SPX Corp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBH / Sally Beauty Holdings, Inc.
XEL / Xcel Energy Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOV / Dover Corporation
KO / The Coca-Cola Company
APH / Amphenol Corporation
WSO / Watsco, Inc.
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
INTC / Intel Corporation
SHYF / The Shyft Group, Inc.
SPF /
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
STI / Solidion Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROK / Rockwell Automation, Inc.
TDC / Teradata Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
904784709 / Unilever N.V.
UTI / Universal Technical Institute, Inc.
UEC / Uranium Energy Corp.
918194101 / VCA Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
CNVR / Conversant Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTR / Ventas, Inc.
Vanguard S&P 500 ETF / ETF (922908413)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WFC / Wells Fargo & Company
O / Realty Income Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
XLNX / Xilinx, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPG / PPG Industries, Inc.
STT / State Street Corporation
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
CLX / The Clorox Company
CB / Chubb Limited
ACN / Accenture plc
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
ETN / Eaton Corporation plc
BG / Bunge Global SA
COV /
GLRE / Greenlight Capital Re, Ltd.
SDRL / Seadrill Limited
LOGN / Logitech International S.A.
TEL / TE Connectivity plc
CKSW / Clicksoftware Technologies Ltd
COST / Costco Wholesale Corporation
PGAS / PT Perusahaan Gas Negara Tbk
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
ECL / Ecolab Inc.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.