Market Value309,422,000
Total Holdings188
File Date2014-01-15
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)
ABT / Abbott Laboratories
MMM / 3M Company
CMI / Cummins Inc.
T / AT&T Inc.
CMS / CMS Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLR / Digital Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
HPQ / HP Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
XEC / Cimarex Energy Co.
RTX / RTX Corporation
TGT / Target Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
TPR / Tapestry, Inc.
USB / U.S. Bancorp
NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
US9220318441 / VANG-ST FED-ADM
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
FCEL / FuelCell Energy, Inc.
K / Kellanova
US6550441058 / Noble Energy, Inc.
GSHIX / Goldman Sachs Trust - Goldman Sachs High Yield Fund Institutional Class
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
KSS / Kohl's Corporation
AABA / Altaba Inc
WAG /
BOBE / Bob Evans Farms, Inc.
JWN / Nordstrom, Inc.
/ Stable Road Acquisition Corp. Unit
002144110 / Altera Corporation
CAIAF / CA Immobilien Anlagen AG
DX / Dynex Capital, Inc.
OFC / Corporate Office Properties Trust
ESRX / Express Scripts Holding Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
HARRX / Harbor Real Return Fund
Health Care REIT Inc 6.5% Cum Pfd Ser J / Pfd Stk (42217K700)
IO / ION Geophysical Corp
KRFT /
PIMCO Total Return Institutional Fund / Com (693390700)
Parnassus Fixed-Income Fund / Com (701769200)
SEIC / SEI Investments Company
SUDCF / Sundance Resources Ltd.
VODPF / Vodafone Group Public Limited Company
847560109 / Spectra Energy Corp.
Vanguard REIT Index-Signal / Com (921908836)
Vanguard Intermediate Term Bond Index-Signal / Com (921937843)
Vanguard GNMA-Adm / Com (922031794)
00B65Z9D7 / Noble Corporation plc
RMR / The RMR Group Inc.
PXD / Pioneer Natural Resources Company
CTXS / Citrix Systems, Inc.
BTGOF / BT Group plc
T / AT&T Inc.
ORCL / Oracle Corporation
NYCB / Flagstar Financial, Inc.
PCG / PG&E Corporation
AAPL / Apple Inc.
APA / APA Corporation
AXP / American Express Company
RYN / Rayonier Inc.
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
GOOGL / Alphabet Inc.
MAT / Mattel, Inc.
CELG / Celgene Corp.
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
AIV / Apartment Investment and Management Company
FRT / Federal Realty Investment Trust
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
WYNN / Wynn Resorts, Limited
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
ANDE / The Andersons, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
XRAY / DENTSPLY SIRONA Inc.
ABB / ABB Ltd. - ADR
GE / General Electric Company
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
DTE / DTE Energy Company
EG / Everest Group, Ltd.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc.
CM / Canadian Imperial Bank of Commerce
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AOS / A. O. Smith Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
RYN / Rayonier Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
NKE / NIKE, Inc.