Market Value679,006,000
Total Holdings385
File Date2014-08-15
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)
ABB / ABB Ltd. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
AET / Aetna, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARNC / Arconic Corporation
AMBC / Ambac Financial Group, Inc.
ATAX / America First Multifamily Investors LP - Unit
AIG / American International Group, Inc.
US0352901054 / Anixter International, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
04685W103 / athenahealth, Inc.
AN / AutoNation, Inc.
US0549371070 / BB&T Corp.
MCI / Barings Corporate Investors
BMO / Bank of Montreal
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
BFK / BlackRock Municipal Income Trust
META / Meta Platforms, Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
BC / Brunswick Corporation
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
NUE / Nucor Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
CELG / Celgene Corp.
CERN / Cerner Corp.
APD / Air Products and Chemicals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
CWGL / Crimson Wine Group, Ltd.
ENB / Enbridge Inc.
CFR / Cullen/Frost Bankers, Inc.
CRIS / Curis, Inc.
DVA / DaVita Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
DTV / DTE Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
ECTM / ECA Marcellus Trust I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FMER / FirstMerit Corp.
SWKS / Skyworks Solutions, Inc.
FOSL / Fossil Group, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
PEAK / Healthpeak Properties, Inc.
HCC / Warrior Met Coal, Inc.
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HHC / Howard Hughes Corporation
AXP / American Express Company
IMO / Imperial Oil Limited
INFA / Informatica Inc.
KO / The Coca-Cola Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BMY / Bristol-Myers Squibb Company
ISHARES / NYSE COMPSIT ETF (464287143)
IYT / iShares Trust - iShares U.S. Transportation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEV / iShares Trust - iShares Europe ETF
DOV / Dover Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BKE / The Buckle, Inc.
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
K / Kellanova
KEY / KeyCorp
KMP /
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
KRFT /
DD / DuPont de Nemours, Inc.
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
LEN / Lennar Corporation
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
MFM / MFS Municipal Income Trust
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
GILD / Gilead Sciences, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CPB / The Campbell's Company
MET / MetLife, Inc.
WDFC / WD-40 Company
DFS / Discover Financial Services
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
MTH / Meritage Homes Corporation
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ALLE / Allegion plc
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
CB / Chubb Limited
MDT / Medtronic plc
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMT / Walmart Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
MUR / Murphy Oil Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
NOV / NOV Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
PSX / Phillips 66
CNI / Canadian National Railway Company
BA / The Boeing Company
NDLS / Noodles & Company
JWN / Nordstrom, Inc.
DNOW / DNOW Inc.
NS / NuStar Energy L.P. - Limited Partnership
NPP / Nuveen Performance Plus Municipal Fund, Inc.
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
JCP / J.C. Penney Co., Inc.
PF / Pinnacle Foods, Inc.
PIPR / Piper Sandler Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
74005P104 / Praxair, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SSO / ProShares Trust - ProShares Ultra S&P500
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
RSE / Rouse Properties, Inc.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
CI / The Cigna Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
FAST / Fastenal Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRCI / SRC Energy Inc
HON / Honeywell International Inc.
RMD / ResMed Inc.
RSG / Republic Services, Inc.
HRL / Hormel Foods Corporation
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
TLM /
TDC / Teradata Corporation
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TRP / TC Energy Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WIA / Western Asset Inflation-Linked Income Fund
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited
G0083B108 / Actavis
AMBA / Ambarella, Inc.
COV /
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
RIG / Transocean Ltd.
HMRZF / H & M Hennes & Mauritz AB (publ)
JPM / JPMorgan Chase & Co.
GCBC / Greene County Bancorp, Inc.
BDX / Becton, Dickinson and Company
APA / APA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RYN / Rayonier Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
EMR / Emerson Electric Co.
AIZ / Assurant, Inc.
WY / Weyerhaeuser Company
V / Visa Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
POR / Portland General Electric Company
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund