Market Value231,242,000
Total Holdings187
File Date2014-08-05
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)
AET / Aetna, Inc.
THC / Tenet Healthcare Corporation
018490100 / Allergan plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DE / Deere & Company
GNW / Genworth Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
CSC / Computer Sciences Corp.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
AIG / American International Group, Inc.
BCPC / Balchem Corporation
KR / The Kroger Co.
19041P105 / CBS Corp.
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
AXP / American Express Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CLC / CLARCOR Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AZO / AutoZone, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
EAF / GrafTech International Ltd.
AMP / Ameriprise Financial, Inc.
M / Macy's, Inc.
WWD / Woodward, Inc.
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
ODP / The ODP Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
XRAY / DENTSPLY SIRONA Inc.
SPY / SPDR S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
AN / AutoNation, Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
ES / Eversource Energy
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
F / Ford Motor Company
BKNG / Booking Holdings Inc.
847560109 / Spectra Energy Corp.
COF / Capital One Financial Corporation
HSY / The Hershey Company
ANDV / Andeavor Corp.
TWX / Warner Media LLC
INTC / Intel Corporation
WAG /
ANTM / Anthem Inc
WWAV / The WhiteWave Foods Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
/ XL Group Ltd.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
SLM / SLM Corporation
BMO / Bank of Montreal
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
CSX / CSX Corporation
HRL / Hormel Foods Corporation
MMM / 3M Company
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BEN / Franklin Resources, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
MDT / Medtronic plc
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
MCS / The Marcus Corporation
T / AT&T Inc.
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CMA / Comerica Incorporated
PDCO / Patterson Companies, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
PSX / Phillips 66
SYY / Sysco Corporation
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAT / Caterpillar Inc.