Market Value766,998,000
Total Holdings181
File Date2014-01-29
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)
ADP / Automatic Data Processing, Inc.
PCP / Precision Castparts Corporation
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
OXY / Occidental Petroleum Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
19041P105 / CBS Corp.
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
GXP / Great Plains Energy, Inc.
KRFT /
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
APU / AmeriGas Partners, L.P.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
KMP /
TELOZ / TEL Offshore Trust
VODPF / Vodafone Group Public Limited Company
US6550441058 / Noble Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESRX / Express Scripts Holding Co.
CBT / Cabot Corporation
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
LIFE / aTyr Pharma, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
HSH /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
TEG / Integrys Energy Group, Inc.
BMS / Bemis Co., Inc.
TA / TravelCenters of America Inc
WAG /
COV /
MMM / 3M Company
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
AEP / American Electric Power Company, Inc.
002144110 / Altera Corporation
US0325111070 / Anadarko Petroleum Corp.
AEO / American Eagle Outfitters, Inc.
D.E. Master Blenders / (N2563N109)
Market Vectors Pharmaceutical / (57060U217)
74005P104 / Praxair, Inc.
PowerShares ETF Dynamic Biotec / (73935X856)
TDC / Teradata Corporation
RMS / Rydex ETF Trust
PowerShares DWA Technical Lead / ETF (73935X153)
PowerShares FTSE RAFI US 1000 / ETF (73935X583)
PowerShares QQQ Trust / ETF (73935A104)
AQR Fds Momntm Fd Cl L / MF (00203H701)
DWS Dreman Large Cap Value / MF (23338F606)
DWS Dreman Small Mid Cap Val V / MF (23338H750)
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
Fidelity Equity Income II / MF (316145101)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
Schwab S&P 500 Portfolio / MF (80850P206)
SEI Instl Mgd S&P 500 Index E / MF (783925282)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
Vanguard/Wellington Fd / MF (921935102)
Wells Fargo VT Advantage Oppor / MF (949756845)
VIFSX / Vanguard 500 Index Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
BIIB / Biogen Inc.
CB / Chubb Limited
TGT / Target Corporation
MO / Altria Group, Inc.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
BA / The Boeing Company
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
BEN / Franklin Resources, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
HE / Hawaiian Electric Industries, Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
PCAR / PACCAR Inc
INTU / Intuit Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COP / ConocoPhillips
JWN / Nordstrom, Inc.
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
FISV / Fiserv, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
AIG / American International Group, Inc.
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
DISCA / Discovery Inc - Class A
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
GE / General Electric Company
T / AT&T Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
EBAY / eBay Inc.
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
DHR / Danaher Corporation
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMC / Vulcan Materials Company
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.