Market Value752,744,000
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)
EMR / Emerson Electric Co.
AL / Air Lease Corporation
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
LKQ / LKQ 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)
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BAC / Bank of America Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
CB / Chubb Limited
CPB / The Campbell's Company
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
CELG / Celgene Corp.
ICEL / Cellular Dynamics International, Inc.
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLNE / Clean Energy Fuels Corp.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COHR / Coherent Corp.
ORCL / Oracle Corporation
RTX / RTX Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
LECO / Lincoln Electric Holdings, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
DTV / DTE Energy Company
UNP / Union Pacific Corporation
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.
ANSS / ANSYS, Inc.
FRC / First Republic Bank
F / Ford Motor Company
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
GNC / GNC Holdings, Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
GPC / Genuine Parts Company
AAPL / Apple Inc.
HAL / Halliburton Company
HUBB / Hubbell Incorporated
HDII / Hypertension Diagnostics, Inc.
ICUI / ICU Medical, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GOOGL / Alphabet Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
J / Jacobs Solutions Inc.
KEWL / Keweenaw Land Association, Limited
KMP /
KRFT /
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
MSA / MSA Safety Incorporated
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
VIVO / Meridian Bioscience Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
61166W101 / Monsanto Co.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
NOV / NOV Inc.
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ES / Eversource Energy
NBY / NovaBay Pharmaceuticals, Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
RPM / RPM International Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Powershares QQQ / EFT (73935A104)
74005P104 / Praxair, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTN / Raytheon Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
NYT / The New York Times Company
847560109 / Spectra Energy Corp.
STT / State Street Corporation
SCL / Stepan Company
SRCL / Stericycle, Inc.
SYNT / Syntel, Inc.
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ALLE / Allegion plc
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
MDY / SPDR S&P MidCap 400 ETF Trust
UGI / UGI Corporation
UNFI / United Natural Foods, Inc.
INTC / Intel Corporation
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 /
NEOG / Neogen Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATR / AptarGroup, Inc.
WFM / Whole Foods Market, Inc.
YUM / Yum! Brands, Inc.
COV /
ESV / Ensco plc
GLNG / Golar LNG Limited
NLSN / Nielsen Holdings plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
1DOV / Dover Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
CREE / Cree, Inc.
GLW / Corning Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FSLR / First Solar, Inc.
V / Visa Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STWD / Starwood Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRB / H&R Block, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
BAX / Baxter International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVY / Avery Dennison Corporation
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
ABT / Abbott Laboratories
MMM / 3M Company
CVX / Chevron Corporation
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
COP / ConocoPhillips
DLTR / Dollar Tree, Inc.
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
K / Kellanova
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF