Market Value450,762,000
Total Holdings247
File Date2014-07-18
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
TWX / Warner Media LLC
T.PRC / AT&T Inc. - Preferred Stock
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
AGU / Agrium Inc.
ALU / Alcatel Lucent
AEP / American Electric Power Company, Inc.
AMSC / American Superconductor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
BHI / Baker Hughes Inc.
CREE / Cree, Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CERN / Cerner Corp.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
CBSH / Commerce Bancshares, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
CVS / CVS Health Corporation
ESRX / Express Scripts Holding Co.
NWL / Newell Brands Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
FTR / Frontier Communications Corp.
HSY / The Hershey Company
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
GRA / W.R. Grace & Co.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
INCY / Incyte Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
INTC / Intel Corporation
INTU / Intuit Inc.
META / Meta Platforms, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
iShares 2014 S&P AMT-Free Municipal / (464289362)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
JBL / Jabil Inc.
KSU / Kansas City Southern
K / Kellanova
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KMP /
KRFT /
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NOV / NOV Inc.
ILMN / Illumina, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
OLN / Olin Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PCG / PG&E Corporation
PCYC / Pharmacyclics
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
PKO / Pimco Income Opportunity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSA / Public Storage
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROC / Rank One Computing Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IPE / SPDR Barclays TIPS ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HSIC / Henry Schein, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ES / Eversource Energy
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
GIM / Templeton Global Income Fund
MMM / 3M Company
TWX / Warner Media LLC
TR / Tootsie Roll Industries, Inc.
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VLKAY / Volkswagen AG
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
/ Windstream Holdings, Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
COV /
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
SGMO / Sangamo Therapeutics, Inc.
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / SLB N.V.
JCI / Johnson Controls International plc
SO / The Southern Company
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
ACN / Accenture plc
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company