Market Value103,622,000
Total Holdings251
File Date2014-04-14
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYK / Stryker Corporation
SYK / Stryker Corporation
AMG / Affiliated Managers Group, Inc.
018490100 / Allergan plc
HSY / The Hershey Company
SO / The Southern Company
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc.
MO / Altria Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BLACKROCK INC / (09247X10R)
097698104 / Teledyne Bolt Inc
INTC / Intel Corporation
CBS.A / CBS Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNA / CNA Financial Corporation
CTRX /
CELG / Celgene Corp.
APA / APA Corporation
CVS / CVS Health Corporation
COMCAST CORP CL A / (20030N10R)
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
RRD / R.R. Donnelley & Sons Co.
IWM / iShares Trust - iShares Russell 2000 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLX / The Clorox Company
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
CMCSA / Comcast Corporation
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
CB / Chubb Limited
IFN / Aberdeen India Fund, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - ETF (46428760R)
WFC / Wells Fargo & Company
AMT / American Tower Corporation
IEV / iShares Trust - iShares Europe ETF
PCAR / PACCAR Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
CL / Colgate-Palmolive Company
IONS / Ionis Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KMP /
KN / Knowles Corporation
KRFT /
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LCUT / Lifetime Brands, Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
MAT / Mattel, Inc.
61166W101 / Monsanto Co.
NTP / Nam Tai Property Inc
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
CMI / Cummins Inc.
OCR /
SPY / State Street SPDR S&P 500 ETF Trust
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
PAAS / Pan American Silver Corp.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CME / CME Group Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PCP / Precision Castparts Corporation
PROCTOR & GAMBLE CO / (74271810R)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
RPM / RPM International Inc.
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
RTN / Raytheon Co.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
SLB / SLB N.V.
WSO / Watsco, Inc.
ALE / ALLETE, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
CAKE / The Cheesecake Factory Incorporated
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AWK / American Water Works Company, Inc.
SNDK / Sandisk Corporation
CHARLES SCHWAB CORP / (80851310R)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
NEM / Newmont Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
STT / State Street Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SYY / Sysco Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
RTX / RTX Corporation
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
VFC / V.F. Corporation
91820410R / V.F. Corp. COMMON STOCK
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US92553P1021 / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
WAT / Waters Corporation
WELLS FARGO & CO / (94974610R)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
COV /
JPM / JPMorgan Chase & Co.
RE / Everest Re Group Ltd
PEP / PepsiCo, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
NBR / Nabors Industries Ltd.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SDRL / Seadrill Limited
GLNG / Golar LNG Limited
KO / The Coca-Cola Company
CB / Chubb Limited
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
ZG / Zillow Group, Inc.
SLF / Sun Life Financial Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AFL / Aflac Incorporated
CODI / Compass Diversified
GOLD / Gold.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
COP / ConocoPhillips
FTXP / Foothills Exploration, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EBAY / eBay Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.