Market Value560,808,000
Total Holdings139
File Date2014-01-08
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)
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SNI / Scripps Networks Interactive, Inc.
PII / Polaris Inc.
KORS / Michael Kors Holdings Ltd.
BEAV / B/E Aerospace, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRX / Xerox Holdings Corporation
HLF / Herbalife Ltd.
PETM /
RMS / Rydex ETF Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
POWERSHARES FTSE RAFI US 1500 S/M PT / OTHER (73935X567)
POWERSHARES FTSE RAFI US 1K / OTHER (73935X583)
DBC / Invesco DB Commodity Index Tracking Fund
GIM / Templeton Global Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
SRE / Sempra
WMT / Walmart Inc.
TDC / Teradata Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
XLNX / Xilinx, Inc.
EFX / Equifax Inc.
MMM / 3M Company
CI / The Cigna Group
M / Macy's, Inc.
PSA / Public Storage
BIIB / Biogen Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
NLSN / Nielsen Holdings plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OAS / Oasis Petroleum Inc. - New
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
NFG / National Fuel Gas Company
VIAB / Viacom, Inc.
AXP / American Express Company
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
61166W101 / Monsanto Co.
SRCL / Stericycle, Inc.
19041P105 / CBS Corp.
US00C4U1L353 / Mylan N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMW / Vmware Inc. - Class A
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
HE / Hawaiian Electric Industries, Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BFH / Bread Financial Holdings, Inc.
SPY / SPDR S&P 500 ETF
BOH / Bank of Hawaii Corporation
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
GM / General Motors Company
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALEX / Alexander & Baldwin, Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
COR / Cencora, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MATX / Matson, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.