Market Value702,853,000
Total Holdings250
File Date2013-11-04
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)
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
CELG / Celgene Corp.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILMN / Illumina, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EFA / iShares Trust - iShares MSCI EAFE ETF
COHR / Coherent Corp.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
DTV / DTE Energy Company
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
F / Ford Motor Company
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GNC / GNC Holdings, Inc.
GE / General Electric Company
GM / General Motors Company
GPC / Genuine Parts Company
HAL / Halliburton Company
LKQ / LKQ Corporation
HDII / Hypertension Diagnostics, Inc.
ICUI / ICU Medical, Inc.
INTC / Intel Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
J / Jacobs Solutions Inc.
XRAY / DENTSPLY SIRONA Inc.
KEWL / Keweenaw Land Association, Limited
MCD / McDonald's Corporation
KMP /
KRFT /
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
Market Vectors Brazil Small Ca / EFT (57060U613)
COP / ConocoPhillips
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
VIVO / Meridian Bioscience Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
MINE / Minerco, Inc.
MOH / Molina Healthcare, Inc.
KMB / Kimberly-Clark Corporation
61166W101 / Monsanto Co.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
ES / Eversource Energy
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
NYT / The New York Times Company
PPG / PPG Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
SLB / Schlumberger Limited
PSX / Phillips 66
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLY / Eli Lilly and Company
Powershares QQQ / EFT (73935A104)
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BK / The Bank of New York Mellon Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STJ / St. Jude Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
STT / State Street Corporation
SCL / Stepan Company
SRCL / Stericycle, Inc.
SFOR / Strikeforce Technologies Inc
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
THO / THOR Industries, Inc.
TWX / Warner Media LLC
/ Total S.A.
UGI / UGI Corporation
CREE / Cree, Inc.
UNFI / United Natural Foods, Inc.
UFPI / UFP Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US92346NAB55 / VeriFone Systems, Inc
VRSK / Verisk Analytics, Inc.
VSPC / VIASPACE Inc.
VODPF / Vodafone Group Public Limited Company
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
WFM / Whole Foods Market, Inc.
YUM / Yum! Brands, Inc.
COV /
ESV / Ensco plc
GLNG / Golar LNG Limited
MSFT / Microsoft Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
MIDD / The Middleby Corporation
RPM / RPM International Inc.
1DOV / Dover Corporation
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUBB / Hubbell Incorporated
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
NEOG / Neogen Corporation
ECL / Ecolab Inc.
CLX / The Clorox Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSNC / SS&C Technologies Holdings, Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSLR / First Solar, Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
K / Kellanova
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HRB / H&R Block, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
GLW / Corning Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STWD / Starwood Property Trust, Inc.
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
ATR / AptarGroup, Inc.
FAST / Fastenal Company
STX / Seagate Technology Holdings plc
LECO / Lincoln Electric Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF