Market Value550,367,000
Total Holdings243
File Date2013-07-30
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)
AFL / Aflac Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AAPL / Apple Inc.
/ Array BioPharma, Inc.
ATML / Atmel Corporation
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRKS / Brooks Automation, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CNI / Canadian National Railway Company
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CB / Chubb Limited
CBB / Cincinnati Bell, Inc.
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
US2243991054 / Crane Co.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EPB /
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HPQ / HP Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KR / The Kroger Co.
LLL / JX Luxventure Limited
LXRX / Lexicon Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
LO /
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
NOV / NOV Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
67059L102 / NuStar GP Holdings, LLC
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES WATER RESOURCES PO / (73935X575)
POWERSHARES GLOBAL WATER PORTF / (73936T623)
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PROSHARES SHORT S&P 500 / (74347R503)
QCOM / QUALCOMM Incorporated
RYN / Rayonier Inc.
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHOR / ShorTel, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SYK / Stryker Corporation
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TDG / TransDigm Group Incorporated
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
WAG /
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
MHLD / Maiden Holdings, Ltd.
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
RIG / Transocean Ltd.
CLB / Core Laboratories Inc.