Market Value564,763,000
Total Holdings181
File Date2014-11-13
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)
ED / Consolidated Edison, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
PSX / Phillips 66
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
Vanguard Index Trust Sm-Cap Gr / (922908827)
Vanguard Mid Cap Value Index F / (922908520)
Nuveen Arizona Mun Bond Fund C / (67065L104)
TSNI / TechniScan, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
M / Macy's, Inc.
CREF Equity Index / (194408308)
TIAA-CREF Insti Mid Cap Growth / (87244W805)
Vanguard Total Intl Stk Indx F / (921909792)
CONN / Conn's, Inc.
iShares MSCI Emerging Markets / (464286418)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
Market Vectors Biotech / (57060U183)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HBI / Hanesbrands Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
BRK.B / Berkshire Hathaway Inc.
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
MDLZ / Mondelez International, Inc.
US9220318367 / VANG-ST IN G-ADM
USUTX / Tax Free Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
US23320G5210 / DFA Short-Term Extended Quality Portfolio
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
GIS / General Mills, Inc.
MDAS / MedAssets, Inc.
ASGN / ASGN Incorporated
INFA / Informatica Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
G0083B108 / Actavis
CACQ / Caesars Acquisition Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
91911K102 / Bausch Health Companies
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CBI / Chicago Bridge & Iron Co., N.V.
OII / Oceaneering International, Inc.
847560109 / Spectra Energy Corp.
MEI / Methode Electronics, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MNTX / Manitex International, Inc.
GOGO / Gogo Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AXGC / Axis Energy Corporation
BEAV / B/E Aerospace, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
Franklin Fed Interm T/F A / (354723710)
PNY / Piedmont Natural Gas Co., Inc.
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
US2538277037 / Digirad Corp.
KRFT /
DFA Global Real Estate Securit / (23320G554)
Vanguard Intermediate-Term Inv / (922031810)
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
SIAL / Sigma-Aldrich Corporation
HCSG / Healthcare Services Group, Inc.
GAS / AGL Resources Inc.
ENS / EnerSys
920355104 / Valspar Corp.
ESV / Ensco plc
PGLC / Pershing Gold Corporation
Putnam Arizona Tax Exempt Inco / (746441104)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US3159102082 / Fidelity International Discovery Fund
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
DTV / DTE Energy Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SLB / SLB N.V.
NTCT / NetScout Systems, Inc.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
LUMN / Lumen Technologies, Inc.
CE / Celanese Corporation
TWC / Spectrum Management Holding Company LLC
TIGRX / TIAA-CREF Funds - TIAA-CREF Growth & Income Fund Institutional Class
PHM / PulteGroup, Inc.
ONVO / Organovo Holdings, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
OXY / Occidental Petroleum Corporation
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
CPB / The Campbell's Company
OPI / Office Properties Income Trust
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
HPT / Hospitality Properties Trust
EMR / Emerson Electric Co.
AXDX / Accelerate Diagnostics, Inc.
US2332034139 / DFA US Core Equity 1 Portfolio
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FISV / Fiserv, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
LBY / Libbey, Inc.
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
MDT / Medtronic plc
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AMBA / Ambarella, Inc.
HSY / The Hershey Company
BBWI / Bath & Body Works, Inc.
JAZZ / Jazz Pharmaceuticals plc
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CLX / The Clorox Company
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
WFC / Wells Fargo & Company
LCTX / Lineage Cell Therapeutics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYY / Sysco Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation