Market Value348,861,000
Total Holdings432
File Date2014-05-05
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
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ACH / Aluminum Corporation Of China Limited. - ADR
LO /
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
US0549371070 / BB&T Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
BWA / BorgWarner Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AES / The AES Corporation
PGR / The Progressive Corporation
SLB / Schlumberger Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
ROST / Ross Stores, Inc.
III / Information Services Group, Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HES / Hess Corporation
WFC / Wells Fargo & Company
BAM / Brookfield Asset Management Ltd.
MA / Mastercard Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
112900105 / Brookfield Office Properties Inc
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
PII / Polaris Inc.
BXP / Boston Properties, Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
TRV / The Travelers Companies, Inc.
JHX / James Hardie Industries plc
CELG / Celgene Corp.
15132H101 / Cencosud S.A.
CHK / Chesapeake Energy Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
BIIB / Biogen Inc.
FAST / Fastenal Company
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
VTR / Ventas, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AET / Aetna, Inc.
CS / Credit Suisse Group AG - ADR
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
ESRX / Express Scripts Holding Co.
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
FNSR / Finisar Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FTR / Frontier Communications Corp.
GFA / Gafisa S.A.
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
GE / General Electric Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
HCBK / Hudson City Bancorp, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
AAPL / Apple Inc.
ECL / Ecolab Inc.
AXP / American Express Company
KRFT /
KYO / Kyocera Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MRIN / Marin Software Incorporated
AUO / AU Optronics Corp.
DCI / Donaldson Company, Inc.
APA / APA Corporation
MTL / Mechel PJSC - ADR
61166W101 / Monsanto Co.
KEY / KeyCorp
DCM / NTT DOCOMO, Inc.
NWL / Newell Brands Inc.
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
T / AT&T Inc.
MMM / 3M Company
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
71376C100 / Perfumania Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVNT / Avient 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
CM / Canadian Imperial Bank of Commerce
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
DIS / The Walt Disney Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
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
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
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)
TI / Telecom Italia S.p.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HST / Host Hotels & Resorts, Inc.
BA / The Boeing Company
TAC / TransAlta Corporation
C.WSA / Citigroup, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FOX / Fox Corporation
GILD / Gilead Sciences, Inc.
904784709 / Unilever N.V.
LVS / Las Vegas Sands Corp.
RY / Royal Bank of Canada
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
920355104 / Valspar Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIAB / Viacom, Inc.
WAG /
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
ANTM / Anthem Inc
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CL / Colgate-Palmolive Company
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
HUM / Humana Inc.
WOORI FIN HLDGS CO LTD / ADR (981063100)
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
DLTR / Dollar Tree, Inc.
COV /
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
OUBS /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
KR / The Kroger Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
EBAY / eBay Inc.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CINF / Cincinnati Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
SPGI / S&P Global Inc.
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
MFC / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
V / Visa Inc.
INTU / Intuit Inc.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
CMA / Comerica Incorporated
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VNO / Vornado Realty Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EQR / Equity Residential
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
VFC / V.F. Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
NI / NiSource Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
COR / Cencora, Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXC / Exelon Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
TGT / Target Corporation
F / Ford Motor Company
JCI / Johnson Controls International plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)