Market Value659,453,000
Total Holdings183
File Date2014-11-04
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)
AXP / American Express Company
AMS / American Shared Hospital Services
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
Baxter International Inc. / (718131097)
FSS / Federal Signal Corporation
ESRX / Express Scripts Holding Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLPI / Gaming and Leisure Properties, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
/ A.M. Castle & Co.
DTV / DTE Energy Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LO /
US8865471085 / Tiffany & Co.
/ Delphi Technologies PLC
FBHS / Fortune Brands Home & Security Inc
CBS.A / CBS Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
British Petroleum Amoco / (556221042)
Aptar Group / (383361037)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MS / Morgan Stanley
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
T / AT&T Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
61166W101 / Monsanto Co.
HAL / Halliburton Company
/ Wyndham Destinations, Inc.
UNP / Union Pacific Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
WAG /
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
BEN / Franklin Resources, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DRC /
Boeing Co. / (970231056)
DCT Industrial Trust Inc / (233153105)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
WellPoint Health Networks / (94973H108)
ICBU / iMD Companies, Inc.
FDO /
SWI / SolarWinds Corporation
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCK / McKesson Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
EOG / EOG Resources, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
TWX / Warner Media LLC
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
SRE / Sempra
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOV / NOV Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
FLT / Corpay, Inc.
018490100 / Allergan plc
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
KMX / CarMax, Inc.
AON / Aon plc
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
SO / The Southern Company
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COF / Capital One Financial Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
EQR / Equity Residential
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HZNP / Horizon Therapeutics Plc
MCD / McDonald's Corporation
RL / Ralph Lauren Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
CELG / Celgene Corp.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
RMTI / Rockwell Medical, Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)