Market Value372,868,000
Total Holdings210
File Date2014-02-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SITE / SiteOne Landscape Supply, Inc.
PEAK / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FITB / Fifth Third Bancorp
TDC / Teradata Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBCT / People`s United Financial Inc
74005P104 / Praxair, Inc.
SFE / Safeguard Scientifics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SXL / Sunoco Logistics Partners L.P.
KMP /
OKS / ONEOK Partners, L.P.
RIT / LMP Real Estate Income Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TWX / Warner Media LLC
XCEMX / Clearbridge Energy MLP Fund Inc
RRMS / Rose Rock Midstream, L.P.
US1182301010 / Buckeye Partners, L.P.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
00B65Z9D7 / Noble Corporation plc
AIT / Applied Industrial Technologies, Inc.
WAG /
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
MIDD / The Middleby Corporation
SDRL / Seadrill Limited
EEQ / Enbridge Energy Management LLC.
GNC / GNC Holdings, Inc.
GTLS / Chart Industries, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878)
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IYE / iShares Trust - iShares U.S. Energy ETF
POWERSHARES ETF TRUST / DYN EN EX PROD (73935X658)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WFM / Whole Foods Market, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
HXL / Hexcel Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLB / Schlumberger Limited
RTN / Raytheon Co.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
CLF / Cleveland-Cliffs Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
AAPL / Apple Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc.
EQR / Equity Residential
HI / Hillenbrand, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
RYN / Rayonier Inc.
NUAN / Nuance Communications Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNO / Vornado Realty Trust
SRCL / Stericycle, Inc.
LKQ / LKQ Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MZTI / The Marzetti Company
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
APA / APA Corporation
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
NEOG / Neogen Corporation
ITW / Illinois Tool Works Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
WMT / Walmart Inc.
RPM / RPM International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
ECL / Ecolab Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
LECO / Lincoln Electric Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund