Market Value103,622,000
Total Holdings251
File Date2014-04-14
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
018490100 / Allergan plc
HSY / The Hershey Company
SO / The Southern Company
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
CPB / The Campbell's Company
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
MMM / 3M Company
BLACKROCK INC / (09247X10R)
097698104 / Teledyne Bolt Inc
INTC / Intel Corporation
CBS.A / CBS Corp.
SU / Suncor Energy Inc.
CNA / CNA Financial Corporation
CTRX /
CELG / Celgene Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APA / APA Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
COMCAST CORP CL A / (20030N10R)
DE / Deere & Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
RRD / R.R. Donnelley & Sons Co.
CB / Chubb Limited
TBB / AT&T Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
IFN / The India Fund, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - ETF (46428760R)
IEV / iShares Trust - iShares Europe ETF
APD / Air Products and Chemicals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
KMP /
KN / Knowles Corporation
KRFT /
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LCUT / Lifetime Brands, Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
CVX / Chevron Corporation
ACN / Accenture plc
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
QCOM / QUALCOMM Incorporated
61166W101 / Monsanto Co.
NTP / Nam Tai Property Inc
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
OCR /
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PAAS / Pan American Silver Corp.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PCP / Precision Castparts Corporation
PROCTOR & GAMBLE CO / (74271810R)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
RPM / RPM International Inc.
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
ALE / ALLETE, Inc.
RSG / Republic Services, Inc.
CAKE / The Cheesecake Factory Incorporated
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
CB / Chubb Limited
UNP / Union Pacific Corporation
TGT / Target Corporation
MDT / Medtronic plc
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AWK / American Water Works Company, Inc.
SNDK / Sandisk Corporation
BAC / Bank of America Corporation
CHARLES SCHWAB CORP / (80851310R)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
STT / State Street Corporation
SYK / Stryker Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
UNS / Uns Energy Corp
RTX / RTX Corporation
VFC / V.F. Corporation
INTC / Intel Corporation
91820410R / V.F. Corp. COMMON STOCK
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US92553P1021 / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
WAT / Waters Corporation
WELLS FARGO & CO / (94974610R)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
YUM / Yum! Brands, Inc.
COV /
RE / Everest Re Group Ltd
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
GLNG / Golar LNG Limited
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
ZG / Zillow Group, Inc.
SLF / Sun Life Financial Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AFL / Aflac Incorporated
CODI / Compass Diversified
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COP / ConocoPhillips
FTXP / Foothills Exploration, Inc.
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation