Market Value750,288,000
Total Holdings258
File Date2014-05-12
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)
GLW / Corning Incorporated
AL / Air Lease Corporation
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)
ABBV / AbbVie Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
SLB / Schlumberger Limited
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKU / BankUnited, Inc.
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BWA / BorgWarner Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
CPB / The Campbell's Company
UNP / Union Pacific Corporation
CELG / Celgene Corp.
ICEL / Cellular Dynamics International, Inc.
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
CLNE / Clean Energy Fuels Corp.
MA / Mastercard Incorporated
COHR / Coherent Corp.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
CREE / Cree, Inc.
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
XRAY / DENTSPLY SIRONA Inc.
IDXX / IDEXX Laboratories, Inc.
DTV / DTE Energy Company
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
GIS / General Mills, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
GNC / GNC Holdings, Inc.
GE / General Electric Company
GM / General Motors Company
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
HDII / Hypertension Diagnostics, Inc.
ICUI / ICU Medical, Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATR / AptarGroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
KEWL / Keweenaw Land Association, Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMP /
KRFT /
LECO / Lincoln Electric Holdings, Inc.
LKQ / LKQ Corporation
LDOS / Leidos Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
MSA / MSA Safety Incorporated
GILD / Gilead Sciences, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
VIVO / Meridian Bioscience Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
NOV / NOV Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
NYT / The New York Times Company
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
NBY / NovaBay Pharmaceuticals, Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
STWD / Starwood Property Trust, Inc.
PPG / PPG Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ANSS / ANSYS, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Powershares QQQ / EFT (73935A104)
74005P104 / Praxair, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
RTN / Raytheon Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHW / The Sherwin-Williams Company
STJ / St. Jude Medical, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
847560109 / Spectra Energy Corp.
PFE / Pfizer Inc.
STT / State Street Corporation
SCL / Stepan Company
SRCL / Stericycle, Inc.
SYNT / Syntel, Inc.
TDC / Teradata Corporation
SSNC / SS&C Technologies Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
UGI / UGI Corporation
K / Kellanova
UNFI / United Natural Foods, Inc.
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
US92346NAB55 / VeriFone Systems, Inc
VRSK / Verisk Analytics, Inc.
VSPC / VIASPACE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
CMCSA / Comcast Corporation
RPM / RPM International Inc.
PG / The Procter & Gamble Company
WFM / Whole Foods Market, Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
AMT / American Tower Corporation
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
STX / Seagate Technology Holdings plc
GLNG / Golar LNG Limited
NLSN / Nielsen Holdings plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
ALLE / Allegion plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
NEOG / Neogen Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRV / The Travelers Companies, Inc.
MIDD / The Middleby Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
CLX / The Clorox Company
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF