Market Value849,490,000
Total Holdings225
File Date2014-01-29
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)
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
MMM / 3M Company
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
CVBF / CVB Financial Corp.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
US0549371070 / BB&T Corp.
TJX / The TJX Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
RYN / Rayonier Inc.
KMI / Kinder Morgan, Inc.
KRFT /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTN / Raytheon Co.
DTV / DTE Energy Company
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
ENDP / Endo International plc
TGT / Target Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
Guggenheim Spin-Off ETF / ETF (18383M605)
Market Vectors Biotech ETF / ETF (57060U183)
PowerShares QQQ / ETF (73935A104)
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Barrick Mining Corporation
GST / Gastar Exploration Inc.
Givot Olam Oil Expl LP / (047775795)
PVR / PVR PARTNERS L P
46138G607 / Invesco Shipping ETF
61166W101 / Monsanto Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNQ / Canadian Natural Resources Limited
RDS.B / Shell Plc - ADR
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
EIX / Edison International
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
74005P104 / Praxair, Inc.
EXC / Exelon Corporation
SXL / Sunoco Logistics Partners L.P.
KMP /
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
VODPF / Vodafone Group Public Limited Company
FXI / iShares Trust - iShares China Large-Cap ETF
TRI / Thomson Reuters Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HSC / Enviri Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BPTH / Bio-Path Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
91911K102 / Bausch Health Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
904784709 / Unilever N.V.
ALL.PRE / Allstate Corp. (The)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCRS /
WAG /
USB.PRN / US Bancorp Del
BKH / Black Hills Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
NRP / Natural Resource Partners L.P. - Limited Partnership
Telefonos De Mexico / (P90413132)
Willis Grp Hldgs / (G96655105)
SLUP / Solucorp Industries, Ltd.
AET / Aetna, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
INTC / Intel Corporation
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JWN / Nordstrom, Inc.
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
CREE / Cree, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
CP / Canadian Pacific Kansas City Limited
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
STT / State Street Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLX / The Clorox Company
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
WWW / Wolverine World Wide, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
018490100 / Allergan plc
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
JEF / Jefferies Financial Group Inc.
AXP / American Express Company
MKL / Markel Group Inc.
DLTR / Dollar Tree, Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
FISV / Fiserv, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
COP / ConocoPhillips
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
GE / General Electric Company
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)