Market Value802,590,000
Total Holdings260
File Date2015-02-09
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)
WFC / Wells Fargo & Company
EQT / EQT Corporation
MSA / MSA Safety Incorporated
ILMN / Illumina, Inc.
KEWL / Keweenaw Land Association, Limited
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NOV / NOV Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
ATR / AptarGroup, Inc.
ICUI / ICU Medical, Inc.
PH / Parker-Hannifin Corporation
BWA / BorgWarner Inc.
AL / Air Lease Corporation
INTC / Intel Corporation
TDC / Teradata Corporation
MDRX / Veradigm Inc.
EXPD / Expeditors International of Washington, Inc.
GPC / Genuine Parts Company
CLNE / Clean Energy Fuels Corp.
DUK / Duke Energy Corporation
COV /
DTV / DTE Energy Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CYBX / Cyberonics, Inc.
US92346NAB55 / VeriFone Systems, Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SU / Suncor Energy Inc.
SCL / Stepan Company
US74733V1008 / QEP Resources, Inc.
ICEL / Cellular Dynamics International, Inc.
ESV / Ensco plc
345838106 / Forest Laboratories Inc
WPPGY / WPP PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ATW / Atwood Oceanics, Inc.
VIVO / Meridian Bioscience Inc.
QQQ / Invesco QQQ Trust, Series 1
THD / iShares, Inc. - iShares MSCI Thailand ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NBY / NovaBay Pharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
SYNT / Syntel, Inc.
G0083B108 / Actavis
SIAL / Sigma-Aldrich Corporation
GNC / GNC Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWC / Spectrum Management Holding Company LLC
LLTC / Linear Technology Corp.
TFM / Fresh Market Holdings Inc (The)
KRFT /
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
/ Total S.A.
BKU / BankUnited, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVP / Avon Products, Inc.
WAG /
KMP /
847560109 / Spectra Energy Corp.
CB / Chubb Limited
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
61166W101 / Monsanto Co.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
STE / STERIS plc
UGI / UGI Corporation
BMY / Bristol-Myers Squibb Company
UNFI / United Natural Foods, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AKAM / Akamai Technologies, Inc.
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
HDII / Hypertension Diagnostics, Inc.
DLTR / Dollar Tree, Inc.
RTN / Raytheon Co.
LLY / Eli Lilly and Company
ES / Eversource Energy
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APA / APA Corporation
PPG / PPG Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
VSPC / VIASPACE Inc.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CDK / CDK Global Inc
FI / Fiserv, Inc.
CELG / Celgene Corp.
GLNG / Golar LNG Limited
ALL / The Allstate Corporation
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
AXP / American Express Company
MSFT / Microsoft Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
THO / THOR Industries, Inc.
BEN / Franklin Resources, Inc.
GRMN / Garmin Ltd.
018490100 / Allergan plc
GM / General Motors Company
STJ / St. Jude Medical, Inc.
FRC / First Republic Bank
CTSH / Cognizant Technology Solutions Corporation
SRCL / Stericycle, Inc.
COP / ConocoPhillips
KSU / Kansas City Southern
STT / State Street Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
LNC / Lincoln National Corporation
PSX / Phillips 66
CPB / The Campbell's Company
XRAY / DENTSPLY SIRONA Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
COHR / Coherent Corp.
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FSLR / First Solar, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CREE / Cree, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
1DOV / Dover Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
FAST / Fastenal Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
NEOG / Neogen Corporation
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPGI / S&P Global Inc.
WMT / Walmart Inc.
GE / General Electric Company
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
LKQ / LKQ Corporation
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BAX / Baxter International Inc.
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
ROK / Rockwell Automation, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
CMCSA / Comcast Corporation
NYT / The New York Times Company
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANSS / ANSYS, Inc.
STWD / Starwood Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
LECO / Lincoln Electric Holdings, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKC / McCormick & Company, Incorporated
ZBRA / Zebra Technologies Corporation
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
1SAIC / Science Applications International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
K / Kellanova
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF