Market Value575,914,000
Total Holdings297
File Date2014-11-14
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.

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