Market Value577,525,000
Total Holdings194
File Date2014-08-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
V / Visa Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
AAL / American Airlines Group Inc.
HSY / The Hershey Company
USUTX / Tax Free Fund
ED / Consolidated Edison, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
FISV / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
AXGC / Axis Energy Corporation
DLR / Digital Realty Trust, Inc.
BEAV / B/E Aerospace, Inc.
AAPL / Apple Inc.
TWC / Spectrum Management Holding Company LLC
CACQ / Caesars Acquisition Co.
CPB / The Campbell's Company
CE / Celanese Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CAG / Conagra Brands, Inc.
CREF Equity Index / (194408308)
CONN / Conn's, Inc.
AXDX / Accelerate Diagnostics, Inc.
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US2332034139 / DFA US Core Equity 1 Portfolio
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
US23320G5210 / DFA Short-Term Extended Quality Portfolio
DFA Global Real Estate Securit / (23320G554)
US2538277037 / Digirad Corp.
DTV / DTE Energy Company
ENS / EnerSys
HAS / Hasbro, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
US3159102082 / Fidelity International Discovery Fund
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
GM / General Motors Company
FMER / FirstMerit Corp.
FLS / Flowserve Corporation
Franklin Fed Interm T/F A / (354723710)
GOGO / Gogo Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
HBI / Hanesbrands Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
HCSG / Healthcare Services Group, Inc.
HPT / Hospitality Properties Trust
INFA / Informatica Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
K / Kellanova
KRFT /
BBWI / Bath & Body Works, Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LBY / Libbey, Inc.
M / Macy's, Inc.
MNTX / Manitex International, Inc.
Market Vectors Biotech / (57060U183)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDAS / MedAssets, Inc.
MEI / Methode Electronics, Inc.
61166W101 / Monsanto Co.
Nuveen Arizona Mun Bond Fund C / (67065L104)
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ASGN / ASGN Incorporated
CLX / The Clorox Company
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
PGLC / Pershing Gold Corporation
PNY / Piedmont Natural Gas Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHM / PulteGroup, Inc.
Putnam Arizona Tax Exempt Inco / (746441104)
RDS.B / Shell Plc - ADR
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
IP / International Paper Company
SLB / SLB N.V.
SNH / Senior Housing Properties Trust
SBUX / Starbucks Corporation
SIAL / Sigma-Aldrich Corporation
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
TIGRX / TIAA-CREF Funds - TIAA-CREF Growth & Income Fund Institutional Class
TIAA-CREF Insti Mid Cap Growth / (87244W805)
TSNI / TechniScan, Inc.
PSX / Phillips 66
US8865471085 / Tiffany & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMM / 3M Company
91911K102 / Bausch Health Companies
Vanguard Total Intl Stk Indx F / (921909792)
920355104 / Valspar Corp.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
Vanguard Intermediate-Term Inv / (922031810)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
US9220318367 / VANG-ST IN G-ADM
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
Vanguard Mid Cap Value Index F / (922908520)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
Vanguard Index Trust Sm-Cap Gr / (922908827)
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
WGL / WGL Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
G0083B108 / Actavis
AMBA / Ambarella, Inc.
ESV / Ensco plc
JAZZ / Jazz Pharmaceuticals plc
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
KEY / KeyCorp
ECL / Ecolab Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
ONVO / Organovo Holdings, Inc.
SYY / Sysco Corporation