Market Value682,192,000
Total Holdings211
File Date2014-02-12
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)
WMT / Walmart Inc.
CERN / Cerner Corp.
/ Diamond Offshore Drilling Inc
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
IGE / iShares Trust - iShares North American Natural Resources ETF
VODPF / Vodafone Group Public Limited Company
MMM / 3M Company
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
KLAC / KLA Corporation
WM / Waste Management, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
ISHARES / MSCI UK ETF (464286699)
TXT / Textron Inc.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
NGL / NGL Energy Partners LP - Limited Partnership
DIS / The Walt Disney Company
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
ORCL / Oracle Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLL / JX Luxventure Limited
TRI / Thomson Reuters Corporation
RTN / Raytheon Co.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TRV / The Travelers Companies, Inc.
EEP / Enbridge Energy Partners, L.P.
ACMP /
WAL / Western Alliance Bancorporation
MCY / Mercury General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
KMP /
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KMPR / Kemper Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
RGP / Resources Connection, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
PNG / PAA Natural Gas Storage, L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BMS / Bemis Co., Inc.
EPB /
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
Y / Alleghany Corp.
NGLS / Targa Resources Partners LP
G0083B108 / Actavis
BEAV / B/E Aerospace, Inc.
CFN / CareFusion Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / RETAIL ETF (57060U225)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
AABA / Altaba Inc
NSC / Norfolk Southern Corporation
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CAIAF / CA Immobilien Anlagen AG
BAC / Bank of America Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDU / MDU Resources Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBZ / CBIZ, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FUL / H.B. Fuller Company
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKG / Packaging Corporation of America
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
DBD / Diebold Nixdorf, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CSII / Cardiovascular Systems Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
LEG / Leggett & Platt, Incorporated
INTC / Intel Corporation
MAT / Mattel, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
KSU / Kansas City Southern
PSX / Phillips 66
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
NCR / NCR Corp.
CL / Colgate-Palmolive Company
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)