Market Value564,763,000
Total Holdings181
File Date2014-11-13
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)
JPM / JPMorgan Chase & Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
Vanguard Index Trust Sm-Cap Gr / (922908827)
Vanguard Mid Cap Value Index F / (922908520)
Nuveen Arizona Mun Bond Fund C / (67065L104)
TSNI / TechniScan, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
M / Macy's, Inc.
CREF Equity Index / (194408308)
TIAA-CREF Insti Mid Cap Growth / (87244W805)
Vanguard Total Intl Stk Indx F / (921909792)
CONN / Conn's, Inc.
iShares MSCI Emerging Markets / (464286418)
Market Vectors Biotech / (57060U183)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HBI / Hanesbrands Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
US9220318367 / VANG-ST IN G-ADM
USUTX / Tax Free Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
US23320G5210 / DFA Short-Term Extended Quality Portfolio
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSLA / Tesla, Inc.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
MDAS / MedAssets, Inc.
ASGN / ASGN Incorporated
INFA / Informatica Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
G0083B108 / Actavis
CACQ / Caesars Acquisition Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
91911K102 / Bausch Health Companies
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CBI / Chicago Bridge & Iron Co., N.V.
OII / Oceaneering International, Inc.
847560109 / Spectra Energy Corp.
MEI / Methode Electronics, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MNTX / Manitex International, Inc.
GOGO / Gogo Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AXGC / Axis Energy Corporation
BEAV / B/E Aerospace, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
Franklin Fed Interm T/F A / (354723710)
PNY / Piedmont Natural Gas Co., Inc.
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
US2538277037 / Digirad Corp.
KRFT /
DFA Global Real Estate Securit / (23320G554)
Vanguard Intermediate-Term Inv / (922031810)
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
SIAL / Sigma-Aldrich Corporation
HCSG / Healthcare Services Group, Inc.
GAS / AGL Resources Inc.
ENS / EnerSys
920355104 / Valspar Corp.
ESV / Ensco plc
PGLC / Pershing Gold Corporation
Putnam Arizona Tax Exempt Inco / (746441104)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
WR / Westar Energy, Inc.
US3159102082 / Fidelity International Discovery Fund
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
DTV / DTE Energy Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SLB / Schlumberger Limited
NTCT / NetScout Systems, Inc.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
LUMN / Lumen Technologies, Inc.
CE / Celanese Corporation
TWC / Spectrum Management Holding Company LLC
TIGRX / TIAA-CREF Funds - TIAA-CREF Growth & Income Fund Institutional Class
HAS / Hasbro, Inc.
PHM / PulteGroup, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ONVO / Organovo Holdings, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
EMR / Emerson Electric Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OXY / Occidental Petroleum Corporation
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
CPB / The Campbell's Company
OPI / Office Properties Income Trust
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
RF / Regions Financial Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
C.WSA / Citigroup, Inc.
HPT / Hospitality Properties Trust
AXDX / Accelerate Diagnostics, Inc.
US2332034139 / DFA US Core Equity 1 Portfolio
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
LBY / Libbey, Inc.
CELG / Celgene Corp.
HON / Honeywell International Inc.
FI / Fiserv, Inc.
RDS.B / Shell Plc - ADR
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
TSCO / Tractor Supply Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
AMBA / Ambarella, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
BBWI / Bath & Body Works, Inc.
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
IYT / iShares Trust - iShares U.S. Transportation ETF
IP / International Paper Company
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
T / AT&T Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.