Market Value659,862,000
Total Holdings213
File Date2014-10-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
MAT / Mattel, Inc.
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
TERRACYCLE INC / CLOSELY HELD CO (CS0050530)
INT / World Fuel Services Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELV / Elevance Health, Inc.
MRO / Marathon Oil Corporation
74005P104 / Praxair, Inc.
TEL / TE Connectivity plc
ALB / Albemarle Corporation
ORCL / Oracle Corporation
SDRL / Seadrill Limited
847560109 / Spectra Energy Corp.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DEJOUR ENERGY INC / (24486R103)
GRIFFIN / (398179101)
/ Novo Integrated Sciences, Inc.
US0549371070 / BB&T Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
TERRACYCLE INC / CLOSELY HELD CO (CS0049524)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
G0083B108 / Actavis
CAMP / Camp4 Therapeutics Corporation
441060100 / Hospira
ROLLS ROYCE PFD / PREFERRED STOCK (G76312134)
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518)
KRFT /
PETM /
CLC / CLARCOR Inc.
PII / Polaris Inc.
KMP /
DDD / 3D Systems Corporation
WBS / Webster Financial Corporation
HSC / Enviri Corp
SPLS / Staples, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HRI / Herc Holdings Inc.
WAG /
PRAA / PRA Group, Inc.
WPC / W. P. Carey Inc.
COV /
APA / APA Corporation
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HSY / The Hershey Company
ALL / The Allstate Corporation
AAPL / Apple Inc.
61166W101 / Monsanto Co.
0L8A / The Southern Company
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
CHDN / Churchill Downs Incorporated
WAT / Waters Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
FBIN / Fortune Brands Innovations, Inc.
T / AT&T Inc.
IVZ / Invesco Ltd.
LEG / Leggett & Platt, Incorporated
GOOGL / Alphabet Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
BA / The Boeing Company
MLHR / Herman Miller Inc.
TD / The Toronto-Dominion Bank
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KN / Knowles Corporation
SJRWF / Shaw Communications Inc. - Class A
CAH / Cardinal Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
CLX / The Clorox Company
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFC / V.F. Corporation
CB / Chubb Limited
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
BFA / Brown-Forman Corp. - Class A
BFB / Brown-Forman Corp. - Class B
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
HON / Honeywell International Inc.
SYBT / Stock Yards Bancorp, Inc.
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
1COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
EMR / Emerson Electric Co.
WU / The Western Union Company
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
IEX / IDEX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HUM / Humana Inc.
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
DD / DuPont de Nemours, Inc.
CHD / Church & Dwight Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
KR / The Kroger Co.
TFX / Teleflex Incorporated
MRK / Merck & Co., Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
IAU / iShares Gold Trust
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
SYY / Sysco Corporation
V / Visa Inc.
AXP / American Express Company
RMD / ResMed Inc.
MPC / Marathon Petroleum Corporation
FUN / Six Flags Entertainment Corporation
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.