Market Value744,047,000
Total Holdings218
File Date2014-02-13
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)
GE / General Electric Company
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
345838106 / Forest Laboratories Inc
OCR /
/ TD AmeriTrade Holding Corp.
HHC / Howard Hughes Corporation
COV /
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MARKET VECTORS AGRIBUSINESS / AGRIBUS ETF (57060U605)
MARKET VECTORS PREF EX-FINAN / PFD SEC EXFINL (57061R791)
PPT / Putnam Premier Income Trust
EXC / Exelon Corporation
EBAY / eBay Inc.
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
K / Kellanova
L / Loews Corporation
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
NEM / Newmont Corporation
847560109 / Spectra Energy Corp.
CVE / Cenovus Energy Inc.
TPR / Tapestry, Inc.
KMP /
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VODPF / Vodafone Group Public Limited Company
ESRX / Express Scripts Holding Co.
002144110 / Altera Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
ETR / Entergy Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RCS / PIMCO Strategic Income Fund, Inc.
CCIX / Churchill Capital Corp IX
SON / Sonoco Products Company
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BME / BlackRock Health Sciences Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WSM / Williams-Sonoma, Inc.
US0325111070 / Anadarko Petroleum Corp.
RIG / Transocean Ltd.
WAG /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IWM / iShares Trust - iShares Russell 2000 ETF
/ Total S.A.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
POT / Potash Corp. of Saskatchewan, Inc.
CAIAF / CA Immobilien Anlagen AG
MMC / Marsh & McLennan Companies, Inc.
UNM / Unum Group
ECA / EnCana Corp.
CVI / CVR Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESV / Ensco plc
LOW / Lowe's Companies, Inc.
RTN / Raytheon Co.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
AME / AMETEK, Inc.
WTRG / Essential Utilities, Inc.
MRO / Marathon Oil Corporation
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
HGTXU / Hugoton Royalty Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
HES / Hess Corporation
APA / APA Corporation
WHR / Whirlpool Corporation
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THFF / First Financial Corporation
WY / Weyerhaeuser Company
CERN / Cerner Corp.
ANTM / Anthem Inc
ARNC / Arconic Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOV / NOV Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
DFS / Discover Financial Services
M / Macy's, Inc.
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
LUV / Southwest Airlines Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UHS / Universal Health Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
670979889 / Nuveen Michigan Quality Income
COL / Rockwell Collins, Inc.
ACC / American Campus Communities Inc.
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
LNC / Lincoln National Corporation
GM / General Motors Company
NTRS / Northern Trust Corporation
HBNC / Horizon Bancorp, Inc.
BAC / Bank of America Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
SLF / Sun Life Financial Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
THO / THOR Industries, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
WEN / The Wendy's Company
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
GLW / Corning Incorporated
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
SRCE / 1st Source Corporation
USB / U.S. Bancorp
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
PMO / Putnam Municipal Opportunities Trust
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
SRE / Sempra
TXN / Texas Instruments Incorporated
LKFN / Lakeland Financial Corporation
NI / NiSource Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
PSX / Phillips 66
ORCL / Oracle Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
CBT / Cabot Corporation
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company