Market Value354,242,000
Total Holdings434
File Date2014-08-01
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)
ABB / ABB Ltd. - ADR
C.WSA / Citigroup, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
GWW / W.W. Grainger, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
VLO / Valero Energy Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
NKE / NIKE, Inc.
GD / General Dynamics Corporation
MFC / Manulife Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
UPS / United Parcel Service, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CPL / CPFL Energia S.A.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CELG / Celgene Corp.
15132H101 / Cencosud S.A.
CHK / Chesapeake Energy Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CS / Credit Suisse Group AG - ADR
ESRX / Express Scripts Holding Co.
FNSR / Finisar Corporation
AEP / American Electric Power Company, Inc.
FLS / Flowserve Corporation
AET / Aetna, Inc.
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GFA / Gafisa S.A.
TMO / Thermo Fisher Scientific Inc.
GRA / W.R. Grace & Co.
HCBK / Hudson City Bancorp, Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
TRP / TC Energy Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
V / Visa Inc.
WAT / Waters Corporation
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
FSV / FirstService Corporation
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
PII / Polaris Inc.
CRM / Salesforce, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KRFT /
CMA / Comerica Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
CVS / CVS Health Corporation
AMT / American Tower Corporation
GLW / Corning Incorporated
CI / The Cigna Group
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
III / Information Services Group, Inc.
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
KYO / Kyocera Corp.
CINF / Cincinnati Financial Corporation
DCI / Donaldson Company, Inc.
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
FSLR / First Solar, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
IP / International Paper Company
F / Ford Motor Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
CNH / CNH Industrial N.V.
KMB / Kimberly-Clark Corporation
LO /
EXC / Exelon Corporation
LNC / Lincoln National Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
M / Macy's, Inc.
MRIN / Marin Software Incorporated
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
DD / DuPont de Nemours, Inc.
AUO / AU Optronics Corp.
APA / APA Corporation
INTU / Intuit Inc.
61166W101 / Monsanto Co.
DCM / NTT DOCOMO, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
71376C100 / Perfumania Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RAI / Reynolds American, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US74733V1008 / QEP Resources, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
APD / Air Products and Chemicals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ZBH / Zimmer Biomet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
BRK.A / Berkshire Hathaway Inc.
904784709 / Unilever N.V.
VFC / V.F. Corporation
920355104 / Valspar Corp.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
VIAB / Viacom, Inc.
MCD / McDonald's Corporation
WAG /
GOOG / Alphabet Inc.
ANTM / Anthem Inc
WBK / Westpac Banking Corp - ADR
PEP / PepsiCo, Inc.
WOORI FIN HLDGS CO LTD / ADR NEW (981063209)
LUMN / Lumen Technologies, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
CNQ / Canadian Natural Resources Limited
G0083B108 / Actavis
COV /
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
CB / Chubb Limited
DHR / Danaher Corporation
TEL / TE Connectivity plc
OUBS /
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
DB / Deutsche Bank Aktiengesellschaft
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
HAL / Halliburton Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MA / Mastercard Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
CAG / Conagra Brands, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCAR / PACCAR Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EQT / EQT Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
EQR / Equity Residential
ECL / Ecolab Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
IMO / Imperial Oil Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
BAX / Baxter International Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
SO / The Southern Company
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GM / General Motors Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
UNP / Union Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AXP / American Express Company
CCEP / Coca-Cola Europacific Partners PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
EXC / Exelon Corporation
ETN / Eaton Corporation plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BMO / Bank of Montreal
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
DFS / Discover Financial Services
PSA / Public Storage
NRG / NRG Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SRE / Sempra
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HPQ / HP Inc.
SU / Suncor Energy Inc.
MO / Altria Group, Inc.