Market Value76,020,000
Total Holdings191
File Date2014-04-23
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
19041P105 / CBS Corp.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
CBT / Cabot Corporation
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CNOB / ConnectOne Bancorp, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DOW CHEMICAL COMPANY / (260543103)
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GG / Goldcorp, Inc.
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International 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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
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.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
K / Kellanova
KMB / Kimberly-Clark Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LLL / JX Luxventure Limited
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
MWV /
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CMU / MFS High Yield Municipal Trust
MSFT / Microsoft Corporation
MLHR / Herman Miller Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NUVEEN DIVIDEND ADVANTAGE MUN FD 2 / MUTUAL FUND FIXED INC TAX FREE (67071T109)
NUVEEN INVESTMENT QUALITY MUN FD / MUTUAL FUND FIXED INC TAX FREE (670971100)
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PML / PIMCO Municipal Income Fund II
74005P104 / Praxair, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
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.
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
SIAL / Sigma-Aldrich Corporation
SSRM / SSR Mining Inc.
SIRO / Sirona Dental Systems, Inc.
BID / Sotheby's
SO / The Southern Company
847560109 / Spectra Energy Corp.
TJX / The TJX Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
/ Total S.A.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VLY / Valley National Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
NBR / Nabors Industries Ltd.
PNR / Pentair plc
JCI / Johnson Controls International plc