Market Value491,880,000
Total Holdings235
File Date2014-08-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
AMGN / Amgen Inc.
ACMP /
EPAC / Enerpac Tool Group Corp.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ALEX / Alexander & Baldwin, Inc.
Y / Alleghany Corp.
HD / The Home Depot, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
US0325111070 / Anadarko Petroleum Corp.
ARCC / Ares Capital Corporation
BLL / Ball Corp.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
GOLD / Barrick Mining Corporation
07317Q956 / Baytex Energy Trust
BBBY / Bed Bath & Beyond, Inc.
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNOW / DNOW Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BRP / The Baldwin Insurance Group, Inc.
19041P105 / CBS Corp.
MHK / Mohawk Industries, Inc.
CCJ / Cameco Corporation
BAC / Bank of America Corporation
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
XGLVX / Clough Global Allocation Fund
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
CMP / Compass Minerals International, Inc.
US21871D1037 / Corelogic Inc
DHR / Danaher Corporation
DISCA / Discovery Inc - Class A
D / Dominion Energy, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EMN / Eastman Chemical Company
EVF / Eaton Vance Senior Income Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
EVV / Eaton Vance Limited Duration Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ECL / Ecolab Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SXL / Sunoco Logistics Partners L.P.
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
CVS / CVS Health Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GM / General Motors Company
GILD / Gilead Sciences, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
H&Q Life Sciences Invs Sh Ben / SH Ben Int (404053100)
HAL / Halliburton Company
BTO / John Hancock Financial Opportunities Fund
A / Agilent Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HMN / Horace Mann Educators Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
STAR / iStar Inc
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
RPM / RPM International Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JCI / Johnson Controls International plc
KW / Kennedy-Wilson Holdings, Inc.
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
LDF / Latin American Discovery Fund, Inc. (The)
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEN / Lennar Corporation
LFUS / Littelfuse, Inc.
MPW / Medical Properties Trust, Inc.
MET / MetLife, Inc.
SPDR S&P Midcap 400 ETF TR / UTSER 1 (595635103)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
CWEN / Clearway Energy, Inc.
NOV / NOV Inc.
GF / The New Germany Fund, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NRF / NorthStar Realty Finance Corp.
NUE / Nucor Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
JFR / Nuveen Floating Rate Income Fund
JQC / Nuveen Credit Strategies Income Fund
OAK / Oaktree Capital Group, LLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
74005P104 / Praxair, Inc.
TPR / Tapestry, Inc.
SSD / Simpson Manufacturing Co., Inc.
ITT / ITT Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
RGT / Royce Global Trust, Inc.
US7846351044 / SPX Corp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
868536103 / Supervalu, Inc.
TRW / TRW Automotive Holdings
TGT / Target Corporation
TECK / Teck Resources Limited
TMO / Thermo Fisher Scientific Inc.
TWX / Warner Media LLC
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
URBN / Urban Outfitters, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
/ Voya Prime Rate Trust
WPPGY / WPP PLC
GOOG / Alphabet Inc.
WLL / Whiting Petroleum Corp (New)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US98212B1035 / WPX Energy, Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
HOLI / Hollysys Automation Technologies Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
WFT / Weatherford International plc
RIG / Transocean Ltd.
LMNS / Lumenis Ltd
CLB / Core Laboratories Inc.
CPA / Copa Holdings, S.A.
SDLP / Seadrill Partners LLC
TOO / Teekay Offshore Partners L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
TEL / TE Connectivity plc
RF / Regions Financial Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.