Market Value1,090,362,000
Total Holdings214
File Date2013-10-18
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)
SWK / Stanley Black & Decker, Inc.
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
AET / Aetna, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
ARNC / Arconic Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
META / Meta Platforms, Inc.
018490100 / Allergan plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEM / Newmont Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
CB / Chubb Limited
F / Ford Motor Company
PM / Philip Morris International Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
CB / Chubb Limited
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
IP / International Paper Company
WMT / Walmart Inc.
APA / APA Corporation
DE / Deere & Company
RIG / Transocean Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MS / Morgan Stanley
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
HPQ / HP Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
BBBY / Bed Bath & Beyond, Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
EAT / Brinker International, Inc.
AMZN / Amazon.com, Inc.
CCMP / CMC Materials Inc
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BA / The Boeing Company
CRRC / Courier Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOW CHEMICAL CO / (260543103)
DD / DuPont de Nemours, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXC / Exelon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLR / Fluor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PEAK / Healthpeak Properties, Inc.
HMPR / Hampton Roads Bankshares, Inc.
CASY / Casey's General Stores, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CBT / Cabot Corporation
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
KRFT /
AMAT / Applied Materials, Inc.
V / Visa Inc.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HSY / The Hershey Company
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PII / Polaris Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
ETN / Eaton Corporation plc
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
61166W101 / Monsanto Co.
PCG / PG&E Corporation
NWSA / News Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
DFS / Discover Financial Services
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
US6550441058 / Noble Energy, Inc.
OII / Oceaneering International, Inc.
PNRA / Panera Bread Co.
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
PBCT / People`s United Financial Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
SLV / iShares Silver Trust
PRGO / Perrigo Company plc
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES / MUTUAL FUNDS (73935X500)
POWERSHARES / MUTUAL FUNDS (73935X575)
POWERSHARES / MUTUAL FUND - L (73935X583)
RBSPF / NatWest Group plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
TWX / Warner Media LLC
FOX / Fox Corporation
UIL / UIL Holdings Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
920355104 / Valspar Corp.
WAG /
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
COV /
WFT / Weatherford International plc
MSFT / Microsoft Corporation
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
NUE / Nucor Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
CAT / Caterpillar Inc.