Market Value911,435,000
Total Holdings283
File Date2014-11-12
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)
STI / Solidion Technology, Inc.
CERN / Cerner Corp.
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
BOBE / Bob Evans Farms, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CurrencyShares Swiss Frank Tr / (23129V109)
FMER / FirstMerit Corp.
TUP / Tupperware Brands Corporation
Nuveen Diversified Comm / (67074P104)
74005P104 / Praxair, Inc.
NPPXF / NTT, Inc.
RYAM / Rayonier Advanced Materials Inc.
STJ / St. Jude Medical, Inc.
MJN / Mead Johnson Nutrition Co.
EEP / Enbridge Energy Partners, L.P.
CHRW / C.H. Robinson Worldwide, Inc.
COV /
HCN / Welltower Inc.
SYK / Stryker Corporation
CBI / Chicago Bridge & Iron Co., N.V.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
UNP / Union Pacific Corporation
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
PFE / Pfizer Inc.
RPM / RPM International Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
RYN / Rayonier Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBNY / Signature Bank
KEY / KeyCorp
MMM / 3M Company
904784709 / Unilever N.V.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
GNTX / Gentex Corporation
VFC / V.F. Corporation
BHI / Baker Hughes Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TSS / Total System Services, Inc.
ALU / Alcatel Lucent
NEOG / Neogen Corporation
DAL / Delta Air Lines, Inc.
MWIV / Mwi Veterinary Supply, Inc.
SYY / Sysco Corporation
T / AT&T Inc.
TU / TELUS Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
TDC / Teradata Corporation
CMI / Cummins Inc.
CNXC / Concentrix Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLOK / NortonLifeLock Inc
UNF / UniFirst Corporation
847560109 / Spectra Energy Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
HME / Home Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SIAL / Sigma-Aldrich Corporation
SH / ProShares Trust - ProShares Short S&P500
US0549371070 / BB&T Corp.
KRFT /
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SXL / Sunoco Logistics Partners L.P.
891894107 / Towers Watson & Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CPHD / Cepheid
PRAA / PRA Group, Inc.
WEX / WEX Inc.
AF / Astoria Financial Corp.
PNM / PNM Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
MCBF / Monarch Community Bancorp Inc
JPS / Nuveen Preferred & Income Securities Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVD / Covance, Inc.
US8695874029 / Svenska Cellulosa AB
HUN / Huntsman Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHPG / Shire Plc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRXL / PAREXEL International Corp.
ORI / Old Republic International Corporation
TECU / Tecumseh Products Co
WAG /
OII / Oceaneering International, Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
MA / Mastercard Incorporated
LCI / Lannett Co., Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
PNW / Pinnacle West Capital Corporation
OXY / Occidental Petroleum Corporation
OUT / OUTFRONT Media Inc.
OTEX / Open Text Corporation
SO / The Southern Company
CLB / Core Laboratories Inc.
ORLY / O'Reilly Automotive, Inc.
FFIV / F5, Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
TTM / Tata Motors Ltd. - ADR
ABT / Abbott Laboratories
61166W101 / Monsanto Co.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPB / The Campbell's Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
CMA / Comerica Incorporated
RMD / ResMed Inc.
COO / The Cooper Companies, Inc.
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
POT / Potash Corp. of Saskatchewan, Inc.
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
EXC / Exelon Corporation
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
SRCL / Stericycle, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
KO / The Coca-Cola Company
TGT / Target Corporation
BMO / Bank of Montreal
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVY / Avery Dennison Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
K / Kellanova
LNC / Lincoln National Corporation
018490100 / Allergan plc
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
EEFT / Euronet Worldwide, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
NUVA / Nuvasive Inc
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
PSX / Phillips 66
DTE / DTE Energy Company
CELG / Celgene Corp.
CLX / The Clorox Company
AXP / American Express Company
ORCL / Oracle Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BAX / Baxter International Inc.
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.