Market Value839,352,000
Total Holdings262
File Date2014-02-18
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)
STI / Solidion Technology, Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
UNP / Union Pacific Corporation
PRGO / Perrigo Company plc
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
HRL / Hormel Foods Corporation
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
ALU / Alcatel Lucent
CERN / Cerner Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HCN / Welltower Inc.
HME / Home Properties, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LNC / Lincoln National Corporation
KRFT /
KMP /
MCBF / Monarch Community Bancorp Inc
NASDAQ-100 Index / (73935A104)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
Nuveen Diversified Comm / (67074P104)
ORI / Old Republic International Corporation
JPS / Nuveen Preferred & Income Securities Fund
OII / Oceaneering International, Inc.
PRXL / PAREXEL International Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PB / Prosperity Bancshares, Inc.
RTN / Raytheon Co.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
RIG / Transocean Ltd.
UNF / UniFirst Corporation
TUP / Tupperware Brands Corporation
WAG /
ICF / iShares Trust - iShares Select U.S. REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
HSIC / Henry Schein, Inc.
RYN / Rayonier Inc.
PRU / Prudential Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SBNY / Signature Bank
GLW / Corning Incorporated
TDC / Teradata Corporation
WTRG / Essential Utilities, Inc.
CXW / CoreCivic, Inc.
CPHD / Cepheid
COL / Rockwell Collins, Inc.
PRAA / PRA Group, Inc.
WEX / WEX Inc.
SXL / Sunoco Logistics Partners L.P.
PNM / PNM Resources, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VODPF / Vodafone Group Public Limited Company
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
BCE / BCE Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HUN / Huntsman Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TECU / Tecumseh Products Co
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
PLCMP0000017 / Comp SA
US61179L1008 / Mindray Medical International Limited
LNN / Lindsay Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
CurrencyShares Swiss Frank Tr / (23129V109)
EEP / Enbridge Energy Partners, L.P.
PETM /
74005P104 / Praxair, Inc.
KEY / KeyCorp
MMM / 3M Company
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GNTX / Gentex Corporation
BHI / Baker Hughes Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
NEOG / Neogen Corporation
PM / Philip Morris International Inc.
K / Kellanova
CMCSA / Comcast Corporation
MWIV / Mwi Veterinary Supply, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
ORCL / Oracle Corporation
PCG / PG&E Corporation
TRV / The Travelers Companies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
G0083B108 / Actavis
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
DE / Deere & Company
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
PNW / Pinnacle West Capital Corporation
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
BMO / Bank of Montreal
LLY / Eli Lilly and Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OTEX / Open Text Corporation
CLB / Core Laboratories Inc.
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
GCI / Gannett Co., Inc.
CPB / The Campbell's Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
HRB / H&R Block, Inc.
LCI / Lannett Co., Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
GE / General Electric Company
ROST / Ross Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
NUVA / Nuvasive Inc
EBAY / eBay Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
TGT / Target Corporation
CAT / Caterpillar Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRM / Salesforce, Inc.
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
018490100 / Allergan plc
WFC / Wells Fargo & Company
SO / The Southern Company
PFE / Pfizer Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
EEFT / Euronet Worldwide, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
EXC / Exelon Corporation
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
RGA / Reinsurance Group of America, Incorporated
CVX / Chevron Corporation
AFL / Aflac Incorporated
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
CLX / The Clorox Company
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
PSX / Phillips 66
DTE / DTE Energy Company
CELG / Celgene Corp.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.