Market Value1,352,732,291,000
Total Holdings250
File Date2013-11-05
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)
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
AEE / Ameren Corporation
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
ANSS / ANSYS, Inc.
APA / APA Corporation
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BMS / Bemis Co., Inc.
NOC / Northrop Grumman Corporation
BRLI / Brilliant Acquisition Corporation
BRCM / Broadcom Corporation
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
CCF / Chase Corp.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
CBB / Cincinnati Bell, Inc.
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US235851AF96 / Danaher Corp. Bond
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
MCHP / Microchip Technology Incorporated
GCI / Gannett Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
FI / Fiserv, Inc.
IMPV / Imperva, Inc.
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LANC / Lancaster Colony Corporation
LNKD / LinkedIn Corp.
MRO / Marathon Oil Corporation
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
NOV / NOV Inc.
NWL / Newell Brands Inc.
AXP / American Express Company
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
PTR / PetroChina Co. Ltd. - ADR
PNY / Piedmont Natural Gas Co., Inc.
PBI / Pitney Bowes Inc.
POWERSHARES BUYBACK ACHIEVERS / DYNA BUYBK ACH (73935X286)
POWERSHARES GLOBAL WATER / GBL WTR PORT (73936T623)
POWERSHARES S&P EM-MK LOW VO / EM MRK LOW VOL (73937B662)
POWERSHARES S&P INT DEV LOW / INTL DEV LOWVL (73937B688)
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNI / Scripps Networks Interactive, Inc.
SPG / Simon Property Group, Inc.
SXI / Standex International Corporation
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
904784709 / Unilever N.V.
INTC / Intel Corporation
CNVR / Conversant Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VANGUARD S&P 500 ETF / S&P 500 ETF SH (922908413)
WAG /
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAX / Baxter International Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDAY / Workday, Inc.
ESV / Ensco plc
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MMM / 3M Company
AMGN / Amgen Inc.
MS / Morgan Stanley
CB / Chubb Limited
GE / General Electric Company
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUE / Nucor Corporation
DOV / Dover Corporation
PEP / PepsiCo, Inc.
KR / The Kroger Co.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLX / The Clorox Company
DIS / The Walt Disney Company
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
PRGS / Progress Software Corporation
DRI / Darden Restaurants, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
DE / Deere & Company
WMT / Walmart Inc.
HOLX / Hologic, Inc.
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.