Market Value1,611,168,993
Total Holdings289
File Date2014-05-15
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.

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)
ALK / Alaska Air Group, Inc.
01449J105 / Alere Inc.
018490100 / Allergan plc
AEE / Ameren Corporation
US0325111070 / Anadarko Petroleum Corp.
ANSS / ANSYS, Inc.
APA / APA Corporation
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BOH / Bank of Hawaii Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
CTSH / Cognizant Technology Solutions Corporation
BMS / Bemis Co., Inc.
BRLI / Brilliant Acquisition Corporation
SYK / Stryker Corporation
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
CCF / Chase Corp.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
PRGS / Progress Software Corporation
ED / Consolidated Edison, Inc.
CONVERSANT INC / (21249J105)
NOC / Northrop Grumman Corporation
UNM / Unum Group
MRK / Merck & Co., Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
US235851AF96 / Danaher Corp. Bond
XRAY / DENTSPLY SIRONA Inc.
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EPR / EPR Properties
US2782651036 / Eaton Vance Corp.
PEP / PepsiCo, Inc.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
AFL / Aflac Incorporated
GCI / Gannett Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
IMPV / Imperva, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ISHARES MSCI EX US FN ETF / MSCI ACWI FN ETF (464289164)
ISHARES MSCI ACWI EX US UTIL / EX US UTILIT ETF (464289545)
ISHARES MSCI ACWI EX US INDU ETF / EX U.S. INDS ETF (464289610)
GSG / iShares S&P GSCI Commodity-Indexed Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KSS / Kohl's Corporation
KRFT /
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
KDP / Keurig Dr Pepper Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
STT / State Street Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWK / Stanley Black & Decker, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
LNKD / LinkedIn Corp.
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
OAS / Oasis Petroleum Inc. - New
AXP / American Express Company
PPL / PPL Corporation
PTR / PetroChina Co. Ltd. - ADR
PNY / Piedmont Natural Gas Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
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
MDY / SPDR S&P MidCap 400 ETF Trust
SNI / Scripps Networks Interactive, Inc.
SPG / Simon Property Group, Inc.
SXI / Standex International Corporation
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
FI / Fiserv, 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
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
904784709 / Unilever N.V.
VFC / V.F. Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WAG /
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
ESV / Ensco plc
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
VR / Global X Funds - Global X Metaverse ETF
RIG / Transocean Ltd.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
KO / The Coca-Cola Company
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JNJ / Johnson & Johnson
NUE / Nucor Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
F / Ford Motor Company
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.