Market Value396,073,000
Total Holdings432
File Date2014-04-30
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
AFL / Aflac Incorporated
AES / The AES Corporation
AUO / AU Optronics Corp.
ADBE / Adobe Inc.
AAV / Advantage Energy Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
DGP / DB Gold Double Long ETN
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
HES / Hess Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
SPG / Simon Property Group, Inc.
ATR / AptarGroup, Inc.
BAX / Baxter International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
EOG / EOG Resources, Inc.
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
HUM / Humana Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
INTC / Intel Corporation
CPL / CPFL Energia S.A.
FCX / Freeport-McMoRan Inc.
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CAG / Conagra Brands, Inc.
CS / Credit Suisse Group AG - ADR
CVS / CVS Health Corporation
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FNSR / Finisar Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GFA / Gafisa S.A.
GM / General Motors Company
BIIB / Biogen Inc.
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
CNI / Canadian National Railway Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DCI / Donaldson Company, Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HCBK / Hudson City Bancorp, Inc.
ABC / Amerisource Bergen Corp.
IMO / Imperial Oil Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
IBM / International Business Machines Corporation
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
JNJ / Johnson & Johnson
KT / KT Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
IP / International Paper Company
KRFT /
KYO / Kyocera Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MFC / HEXAOM
MRIN / Marin Software Incorporated
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MTL / Mechel PJSC - ADR
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
DCM / NTT DOCOMO, Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
NWL / Newell Brands Inc.
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
71376C100 / Perfumania Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
AVNT / Avient Corporation
MCK / McKesson Corporation
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DOW / Dow Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
MMM / 3M Company
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
EBRYY / Centrais Electricas Brazil
/ Total S.A.
C / Citigroup Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
JHX / James Hardie Industries plc
STJ / St. Jude Medical, Inc.
SRE / Sempra
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
83416T100 / SolarCity Corp
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TI / Telecom Italia S.p.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
KR / The Kroger Co.
EBAY / eBay Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
TAC / TransAlta Corporation
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
PSX / Phillips 66
NUE / Nucor Corporation
HST / Host Hotels & Resorts, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
HSIC / Henry Schein, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
FOX / Fox Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLCSX / Vanguard Large-Cap Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VIAB / Viacom, Inc.
WPPGY / WPP PLC
WAG /
III / Information Services Group, Inc.
ANTM / Anthem Inc
WAT / Waters Corporation
FITB / Fifth Third Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WOORI FIN HLDGS CO LTD / ADR (981063100)
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
AON / Aon plc
YUM / Yum! Brands, Inc.
ACN / Accenture plc
COV /
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
PAYX / Paychex, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FAST / Fastenal Company
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
TRP / TC Energy Corporation
DVN / Devon Energy Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
FSLR / First Solar, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
V / Visa Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation