Market Value350,638,000
Total Holdings435
File Date2014-01-29
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
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ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
SHPG / Shire Plc.
AVNT / Avient Corporation
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
/ China Unicom (Hong Kong) Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
ALU / Alcatel Lucent
G0083B108 / Actavis
KRFT /
83416T100 / SolarCity Corp
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
BTGOF / BT Group plc
SEE / Sealed Air Corporation
PFE / Pfizer Inc.
CELG / Celgene Corp.
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
SIAL / Sigma-Aldrich Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ABB / ABB Ltd. - ADR
AAV / Advantage Energy Ltd.
018490100 / Allergan plc
STO / Statoil ASA
126132109 / CNOOC Ltd.
CHK / Chesapeake Energy Corporation
19041P105 / CBS Corp.
345838106 / Forest Laboratories Inc
LUX / Tema ETF Trust - Tema Luxury ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
MBT / Mobile Telesystems PJSC - ADR
DCM / NTT DOCOMO, Inc.
PTR / PetroChina Co. Ltd. - ADR
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
US8865471085 / Tiffany & Co.
847560109 / Spectra Energy Corp.
WOORI FIN HLDGS CO LTD / ADR (981063100)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
TNC / Tennant Company
920355104 / Valspar Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VODPF / Vodafone Group Public Limited Company
WFM / Whole Foods Market, Inc.
WBK / Westpac Banking Corp - ADR
HCBK / Hudson City Bancorp, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MTW / The Manitowoc Company, Inc.
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
NPPXF / NTT, Inc.
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
74005P104 / Praxair, Inc.
RNWK / Realnetworks, Inc.
SBGL / Sibanye Gold Limited ADR
904784709 / Unilever N.V.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
TI / Telecom Italia S.p.A.
OUBS /
FTR / Frontier Communications Corp.
US0549371070 / BB&T Corp.
GFA / Gafisa S.A.
FNSR / Finisar Corporation
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARNC / Arconic Corporation
GRA / W.R. Grace & Co.
KYO / Kyocera Corp.
868536103 / Supervalu, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ACH / Aluminum Corporation Of China Limited. - ADR
WAG /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
DTV / DTE Energy Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
COV /
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
71376C100 / Perfumania Holdings, Inc.
STI / Solidion Technology, Inc.
JCI / Johnson Controls International plc
US16941M1099 / China Mobile Ltd.
AXP / American Express Company
VIAB / Viacom, Inc.
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CB / Chubb Limited
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
D / Dominion Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
CMI / Cummins Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
TGT / Target Corporation
III / Information Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GL / Globe Life Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RL / Ralph Lauren Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
FOX / Fox Corporation
IVZ / Invesco Ltd.
STJ / St. Jude Medical, Inc.
META / Meta Platforms, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LFC / China Life Insurance Co - ADR
SRE / Sempra
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
DISCK / Warner Bros.Discovery Inc - Series C
CAH / Cardinal Health, Inc.
LO /
PXD / Pioneer Natural Resources Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AUO / AU Optronics Corp.
BAX / Baxter International Inc.
ANTM / Anthem Inc
EOG / EOG Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TPR / Tapestry, Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
CAJ / Canon Inc. - ADR
INTC / Intel Corporation
ECL / Ecolab Inc.
CI / The Cigna Group
PSX / Phillips 66
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
DIS / The Walt Disney Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
TRP / TC Energy Corporation
CS / Credit Suisse Group AG - ADR
GE / General Electric Company
NTAP / NetApp, Inc.
KEY / KeyCorp
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
CM / Canadian Imperial Bank of Commerce
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NI / NiSource Inc.
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
BMO / Bank of Montreal
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HUM / Humana Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HSIC / Henry Schein, Inc.
PII / Polaris Inc.
ORCL / Oracle Corporation
AES / The AES Corporation
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CNQ / Canadian Natural Resources Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
BXP / Boston Properties, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
COP / ConocoPhillips
DCI / Donaldson Company, Inc.
MRK / Merck & Co., Inc.
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
INTU / Intuit Inc.
HAL / Halliburton Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
HES / Hess Corporation
USB / U.S. Bancorp
KR / The Kroger Co.
CSX / CSX Corporation
PCAR / PACCAR Inc
ICE / Intercontinental Exchange, Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
STT / State Street Corporation
CMA / Comerica Incorporated
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MA / Mastercard Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
PSA / Public Storage
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CB / Chubb Limited
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
GM / General Motors Company
NUE / Nucor Corporation
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
SAP / SAP SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEL / TE Connectivity plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)