Market Value102,163,000
Total Holdings197
File Date2014-02-14
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)
PFG / Principal Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
K / Kellanova
KMB / Kimberly-Clark Corporation
KRFT /
LLL / JX Luxventure Limited
NBR / Nabors Industries Ltd.
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
01449J105 / Alere Inc.
ALL / The Allstate Corporation
ARNC / Arconic Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
AXP / American Express Company
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
19041P105 / CBS Corp.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
CBT / Cabot Corporation
CVE / Cenovus Energy Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CNOB / ConnectOne Bancorp, Inc.
CLX / The Clorox Company
COST / Costco Wholesale Corporation
XRAY / DENTSPLY SIRONA Inc.
GLW / Corning Incorporated
DOW CHEMICAL COMPANY / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EW / Edwards Lifesciences Corporation
FTR / Frontier Communications Corp.
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
HPQ / HP Inc.
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
LEN / Lennar Corporation
MWV /
MDT / Medtronic plc
CMU / MFS High Yield Municipal Trust
MSFT / Microsoft Corporation
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
MLHR / Herman Miller Inc.
MDLZ / Mondelez International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUVEEN DIVIDEND ADVANTAGE MUN FD 2 / MUTUAL FUNDS-TAX EXEMPT (67071T109)
NUVEEN INVESTMENT QUALITY MUN FD / MUTUAL FUNDS-TAX EXEMPT (670971100)
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
74005P104 / Praxair, Inc.
PML / PIMCO Municipal Income Fund II
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
US74733V1008 / QEP Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
PG / The Procter & Gamble Company
748356102 / Questar Corp.
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SIAL / Sigma-Aldrich Corporation
SSRM / SSR Mining Inc.
SIRO / Sirona Dental Systems, Inc.
BID / Sotheby's
SO / The Southern Company
847560109 / Spectra Energy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
RTX / RTX Corporation
/ Total S.A.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
VLY / Valley National Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIAB / Viacom, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
GOLD / Barrick Mining Corporation
ACN / Accenture plc
COP / ConocoPhillips
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
PNR / Pentair plc
MFC / HEXAOM
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DIS / The Walt Disney Company
NWSA / News Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
KMI.WS / Kinder Morgan, Inc. Warrants
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
ALU / Alcatel Lucent