Market Value173,818,000
Total Holdings255
File Date2014-02-06
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)
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
ARNC / Arconic Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OXY / Occidental Petroleum Corporation
TWX / Warner Media LLC
IGE / iShares Trust - iShares North American Natural Resources ETF
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
TNC / Tennant Company
STJ / St. Jude Medical, Inc.
TWC / Spectrum Management Holding Company LLC
ESRX / Express Scripts Holding Co.
345838106 / Forest Laboratories Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
OUBS /
AABA / Altaba Inc
RTN / Raytheon Co.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
COV /
KRFT /
COST / Costco Wholesale Corporation
MS / Morgan Stanley
SWZ / Total Return Securities, Inc.
XRX / Xerox Holdings Corporation
BHI / Baker Hughes Inc.
US85207U1051 / Sprint Corporation
847560109 / Spectra Energy Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
VODPF / Vodafone Group Public Limited Company
74005P104 / Praxair, Inc.
SNDK / Sandisk Corporation
US0549371070 / BB&T Corp.
LO /
THS / TreeHouse Foods, Inc.
NOC / Northrop Grumman Corporation
RAI / Reynolds American, Inc.
WAG /
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
US6550441058 / Noble Energy, Inc.
FITB / Fifth Third Bancorp
MMM / 3M Company
SLB / Schlumberger Limited
V / Visa Inc.
904784709 / Unilever N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AEP / American Electric Power Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
ACN / Accenture plc
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
ANTM / Anthem Inc
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
FOX / Fox Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VIAB / Viacom, Inc.
BBL / BHP Group Plc - ADR
SPG / Simon Property Group, Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
PSA / Public Storage
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEE / NextEra Energy, Inc.
WBK / Westpac Banking Corp - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
STT / State Street Corporation
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
T / AT&T Inc.
STI / Solidion Technology, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
DB / Deutsche Bank Aktiengesellschaft
PEP / PepsiCo, Inc.
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
AET / Aetna, Inc.
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
RY / Royal Bank of Canada
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
L / Loews Corporation
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
PAYX / Paychex, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ADBE / Adobe Inc.
AMT / American Tower Corporation
BTGOF / BT Group plc
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
018490100 / Allergan plc
SM / SM Energy Company
MRK / Merck & Co., Inc.
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
M / Macy's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PFE / Pfizer Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
SRE / Sempra
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
PM / Philip Morris International Inc.
APA / APA Corporation
BAX / Baxter International Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ABC / Amerisource Bergen Corp.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
CELG / Celgene Corp.
MPC / Marathon Petroleum Corporation
ABB / ABB Ltd. - ADR
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
DOW / Dow Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
TGT / Target Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation