Market Value337,173,000
Total Holdings146
File Date2013-08-12
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.

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)
HCN / Welltower Inc. Call
DIS / The Walt Disney Company Call
US00770F1049 / Aegion Corp Call
CVS / CVS Health Corporation Call
ANGO / AngioDynamics, Inc. Call
NXPI / NXP Semiconductors N.V. Call
ORCL / Oracle Corporation Call
APA / APA Corporation Call
AAPL / Apple Inc. Call
ILMN / Illumina, Inc. Call
CB / Chubb Limited Call
RTX / RTX Corporation Call
SBUX / Starbucks Corporation Call
COST / Costco Wholesale Corporation Call
JPM / JPMorgan Chase & Co. Call
CL / Colgate-Palmolive Company Call
TMO / Thermo Fisher Scientific Inc. Call
BMY / Bristol-Myers Squibb Company Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
HON / Honeywell International Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
EMR / Emerson Electric Co. Call
IPGP / IPG Photonics Corporation Call
BDBD / Boulder Brands, Inc. Call
CI / The Cigna Group Call
129603106 / Calgon Carbon Corp. Call
CAT / Caterpillar Inc. Call
SNA / Snap-on Incorporated Call
CLH / Clean Harbors, Inc. Call
IBM / International Business Machines Corporation Call
WMT / Walmart Inc. Call
CYN / Cyngn Inc. Call
GILD / Gilead Sciences, Inc. Call
COP / ConocoPhillips Call
GLW / Corning Incorporated Call
CREE / Cree, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
TGT / Target Corporation Call
WIRE / Encore Wire Corporation Call
EQR / Equity Residential Call
ESRX / Express Scripts Holding Co. Call
FFIV / F5, Inc. Call
GE / General Electric Company Call
GEOS / Geospace Technologies Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
AXP / American Express Company Call
GMCR / Keurig Green Mountain, Inc. Call
HP / Helmerich & Payne, Inc. Call
HSY / The Hershey Company Call
GOOGL / Alphabet Inc. Call
HUM / Humana Inc. Call
PRGO / Perrigo Company plc Call
TIP / iShares Trust - iShares TIPS Bond ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Call
SHV / iShares Trust - iShares Short Treasury Bond ETF Call
JCI / Johnson Controls International plc Call
KSU / Kansas City Southern Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
KMP / Call
KMI / Kinder Morgan, Inc. Call
LH / Labcorp Holdings Inc. Call
MXWL / Maxwell Technologies, Inc. Call
SYY / Sysco Corporation Call
61166W101 / Monsanto Co. Call
631103AA6 / Nasdaq, Inc. Bond Call
OMC / Omnicom Group Inc. Call
INTC / Intel Corporation Call
POR / Portland General Electric Company Call
TROW / T. Rowe Price Group, Inc. Call
PRU / Prudential Financial, Inc. Call
REED / Reed's, Inc. Call
SLB / Schlumberger Limited Call
SJM / The J. M. Smucker Company Call
SO / The Southern Company Call
SFG / StanCorp Financial Group, Inc. Call
US7846351044 / SPX Corp Call
NLOK / NortonLifeLock Inc Call
TNC / Tennant Company Call
TDC / Teradata Corporation Call
ADP / Automatic Data Processing, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TWX / Warner Media LLC Call
UNFI / United Natural Foods, Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Call
US92220P1057 / Varian Medical Systems, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Call
WFM / Whole Foods Market, Inc. Call
/ Wyndham Destinations, Inc. Call
XLNX / Xilinx, Inc. Call
ARCO / Arcos Dorados Holdings Inc. Call
COV / Call
LLY / Eli Lilly and Company Call
SSYS / Stratasys Ltd. Call
T / AT&T Inc. Call
PFE / Pfizer Inc. Call
KMB / Kimberly-Clark Corporation Call
CB / Chubb Limited Call
CLX / The Clorox Company Call
LOW / Lowe's Companies, Inc. Call
SPGI / S&P Global Inc. Call
VZ / Verizon Communications Inc. Call
MMM / 3M Company Call
XOM / Exxon Mobil Corporation Call
DHR / Danaher Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
DE / Deere & Company Call
SYK / Stryker Corporation Call
ECL / Ecolab Inc. Call
DTE / DTE Energy Company Call
BRK.A / Berkshire Hathaway Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Call
ATR / AptarGroup, Inc. Call
MKTX / MarketAxess Holdings Inc. Call
KO / The Coca-Cola Company Call
AMAT / Applied Materials, Inc. Call
MDT / Medtronic plc Call
TJX / The TJX Companies, Inc. Call
MA / Mastercard Incorporated Call
ISRG / Intuitive Surgical, Inc. Call
CSX / CSX Corporation Call
ABT / Abbott Laboratories Call
ABBV / AbbVie Inc. Call
MCD / McDonald's Corporation Call
CVX / Chevron Corporation Call
MRK / Merck & Co., Inc. Call
HD / The Home Depot, Inc. Call
CY2 / Canadian National Railway Company Call
QCOM / QUALCOMM Incorporated Call
GIS / General Mills, Inc. Call
PEP / PepsiCo, Inc. Call
SPY / SPDR S&P 500 ETF Call
CSCO / Cisco Systems, Inc. Call
FI / Fiserv, Inc. Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
JNJ / Johnson & Johnson Call
ZTS / Zoetis Inc. Call
ROK / Rockwell Automation, Inc. Call
CHD / Church & Dwight Co., Inc. Call
DUK / Duke Energy Corporation Call
AMGN / Amgen Inc. Call
DD / DuPont de Nemours, Inc. Call