Market Value533,320,000
Total Holdings173
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)
MO / Altria Group, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
HSY / The Hershey Company
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
LCTX / Lineage Cell Therapeutics, Inc.
WFC / Wells Fargo & Company
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
LEA / Lear Corporation
DUK / Duke Energy Corporation
Franklin Fed Interm T/F A / (354723710)
TWC / Spectrum Management Holding Company LLC
ED / Consolidated Edison, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BRK.B / Berkshire Hathaway Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
91911K102 / Bausch Health Companies
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
Market Vectors Agribusiness ET / (57060U605)
Market Vectors Biotech / (57060U183)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
Powershares QQQ Tr Ser 1 / (73935A104)
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
TIAA-CREF Insti Mid Cap Growth / (87244W805)
Vanguard Small Cap Index Signa / (922908421)
Vanguard Total Intl Stk Indx F / (921909792)
Nuveen Arizona Mun Bond Fund C / (67065L104)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
Putnam Arizona Tax Exempt Inco / (746441104)
Vanguard Intermediate-Term Inv / (922031810)
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
CBI / Chicago Bridge & Iron Co., N.V.
CONN / Conn's, Inc.
US2538277037 / Digirad Corp.
CREF Equity Index / (194408308)
Vanguard Index Trust Sm-Cap Gr / (922908827)
Vanguard Mid Cap Value Index F / (922908520)
US3159102082 / Fidelity International Discovery Fund
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
HBI / Hanesbrands Inc.
HRI / Herc Holdings Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AAPL / Apple Inc.
MEI / Methode Electronics, Inc.
CE / Celanese Corporation
IAC / IAC Inc.
SLB / SLB N.V.
HAS / Hasbro, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
KRFT /
920355104 / Valspar Corp.
847560109 / Spectra Energy Corp.
ASGN / ASGN Incorporated
ENS / EnerSys
PGLC / Pershing Gold Corporation
M / Macy's, Inc.
AXGC / Axis Energy Corporation
PNY / Piedmont Natural Gas Co., Inc.
HCSG / Healthcare Services Group, Inc.
SNH / Senior Housing Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
T / AT&T Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
TIGRX / TIAA-CREF Funds - TIAA-CREF Growth & Income Fund Institutional Class
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
SSYS / Stratasys Ltd.
61166W101 / Monsanto Co.
INFA / Informatica Inc.
MDAS / MedAssets, Inc.
OII / Oceaneering International, Inc.
G0083B108 / Actavis
DTV / DTE Energy Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
TSNI / TechniScan, Inc.
OPI / Office Properties Income Trust
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
V / Visa Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
LBY / Libbey, Inc.
CELG / Celgene Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MNTX / Manitex International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RDS.B / Shell Plc - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
ONVO / Organovo Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
LEG / Leggett & Platt, Incorporated
JAZZ / Jazz Pharmaceuticals plc
GIS / General Mills, Inc.
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
MDT / Medtronic plc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
AMBA / Ambarella, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEY / KeyCorp
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation