Market Value561,690,000
Total Holdings285
File Date2014-02-14
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)
PPL / PPL Corporation
HPQ / HP Inc.
CSX / CSX Corporation
DOV / Dover Corporation
SO / The Southern Company
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
MET / MetLife, Inc.
GLD / SPDR Gold Trust
SJW / SJW Group
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
US1182301010 / Buckeye Partners, L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
G0083B108 / Actavis
ESV / Ensco plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
Apollo Global Management / (037612306)
ATW / Atwood Oceanics, Inc.
ASH / Ashland Inc.
Beam Inc / (073730103)
CBI / Chicago Bridge & Iron Co., N.V.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
Dow Chemical Co. / (260543103)
GNTX / Gentex Corporation
HCN / Welltower Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
Life Technologies Corp / (53217V109)
LLTC / Linear Technology Corp.
MDU / MDU Resources Group, Inc.
MCBC / Macatawa Bank Corporation
61166W101 / Monsanto Co.
NCR / NCR Corp.
ORLY / O'Reilly Automotive, Inc.
PVR / PVR PARTNERS L P
Powershares QQQ Trust / (73935A104)
TRN / Trinity Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CI / The Cigna Group
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
STT / State Street Corporation
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BTZ / BlackRock Credit Allocation Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
RTN / Raytheon Co.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGR / Sturm, Ruger & Company, Inc.
DTE / DTE Energy Company
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
HUM / Humana Inc.
INTC / Intel Corporation
MMM / 3M Company
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
FDX / FedEx Corporation
EQR / Equity Residential
ADI / Analog Devices, Inc.
VMC / Vulcan Materials Company
GLW / Corning Incorporated
EXC / Exelon Corporation
NEOG / Neogen Corporation
FBHS / Fortune Brands Home & Security Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
30064K105 / Exacttarget, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BOH / Bank of Hawaii Corporation
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
XRX / Xerox Holdings Corporation
SON / Sonoco Products Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RTX / RTX Corporation
K / Kellanova
AFL / Aflac Incorporated
BA / The Boeing Company
EIX / Edison International
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
CVE / Cenovus Energy Inc.
/ Total S.A.
NFG / National Fuel Gas Company
FTR / Frontier Communications Corp.
KRFT /
74005P104 / Praxair, Inc.
STJ / St. Jude Medical, Inc.
PCG / PG&E Corporation
NS / NuStar Energy L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
CFR / Cullen/Frost Bankers, Inc.
OKS / ONEOK Partners, L.P.
VODPF / Vodafone Group Public Limited Company
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
67071S101 / Nuveen Quality Preferred Income Fund
WBK / Westpac Banking Corp - ADR
SIAL / Sigma-Aldrich Corporation
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MGA / Magna International Inc.
BMO / Bank of Montreal
AVT / Avnet, Inc.
TUP / Tupperware Brands Corporation
BDN / Brandywine Realty Trust
00B65Z9D7 / Noble Corporation plc
WAG /
GAS / AGL Resources Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
COV /
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
APA / APA Corporation
GT / The Goodyear Tire & Rubber Company
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
J / Jacobs Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMCSA / Comcast Corporation
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AET / Aetna, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
OKE / ONEOK, Inc.
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
DFS / Discover Financial Services
VFC / V.F. Corporation
SRE / Sempra
DOW / Dow Inc.
CB / Chubb Limited
EBAY / eBay Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
BCE / BCE Inc.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CWT / California Water Service Group
BMY / Bristol-Myers Squibb Company
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
HAL / Halliburton Company
F / Ford Motor Company
PSX / Phillips 66
AXP / American Express Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
MO / Altria Group, Inc.
AON / Aon plc
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation