Market Value196,760,000
Total Holdings257
File Date2014-05-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ATR / AptarGroup, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BFFAF / BASF SE
BCE / BCE Inc.
BTGOF / BT Group plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BlackRock Global Sci & Tech Op / ISHARES (091929596)
SAP / SAP SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CVS / CVS Health Corporation
CWT / California Water Service Group
CNI / Canadian National Railway Company
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
XEC / Cimarex Energy Co.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
NMSAX / Columbia Funds Series Trust - Columbia SmallCap Index Fund Class A
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
US19765P5961 / Columbia Small Cap Growth Fund I
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
CMCSA / Comcast Corporation
CTWS / Connecticut Water Service, Inc.
CEB / CEB Inc.
CSGP / CoStar Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DTV / DTE Energy Company
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
DLTR / Dollar Tree, Inc.
1TT0 / Invert Graphite Limited
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ECL / Ecolab Inc.
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
US3159108022 / Fidelity Diversified International Fund
FE / FirstEnergy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
IMWL / Imusic Worldwide, Ltd.
ICLR / ICON Public Limited Company
INSM / Insmed Incorporated
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
iShares MSCI ACWI exUS Consmr / (464289628)
465685105 / ITC Holdings Corp.
FI / Fiserv, Inc.
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
JCI / Johnson Controls International plc
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
Lazard Emerging Markets Equity / ISHARES (52106N889)
LUX / Tema ETF Trust - Tema Luxury ETF
MGA / Magna International Inc.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
MSEX / Middlesex Water Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
Neuberger & Berman Guardian / ISHARES (641224209)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OGE / OGE Energy Corp.
ORCL / Oracle Corporation
OTTR / Otter Tail Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PM / Philip Morris International Inc.
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PSA / Public Storage
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
PRGIX / T. Rowe Price Growth & Income Fund Inc - T. Rowe Price Growth and Inco
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFS / Saul Centers, Inc.
HSIC / Henry Schein, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
SRCL / Stericycle, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TU / TELUS Corporation
TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
TMO / Thermo Fisher Scientific Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
Transamerica Diversified Equit / ISHARES (893962415)
TRMB / Trimble Inc.
TNEN / True North Energy Corp.
USB / U.S. Bancorp
904784709 / Unilever N.V.
RTX / RTX Corporation
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
US9219261016 / Vanguard Explorer Fund Investor Shares
Vanguard Wellington Fd / ISHARES (921935102)
US9220181062 / Vanguard Windsor Fund Investor Shares
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
Vanguard Value Indx Fd Signal / ISHARES (922908462)
VZ / Verizon Communications Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WPPGY / WPP PLC
WAG /
WM / Waste Management, Inc.
WRE / Washington Real Estate Investment Trust
WFC / Wells Fargo & Company
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
Wilmington Small Cap Gwth Fd C / ISHARES (97181C654)
Wilmington Multi Manager Intl / ISHARES (97181C795)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MRVL / Marvell Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated