Market Value71,161,000
Total Holdings372
File Date2014-01-24
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)
DISCK / Warner Bros.Discovery Inc - Series C
USB / U.S. Bancorp
GE / General Electric Company
CERN / Cerner Corp.
HPQ / HP Inc.
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
SHPG / Shire Plc.
DOV / Dover Corporation
AOS / A. O. Smith Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PWR / Quanta Services, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
TRIP / Tripadvisor, Inc.
RTX / RTX Corporation
HAS / Hasbro, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
FTR / Frontier Communications Corp.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
MMM / 3M Company
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
HD / The Home Depot, Inc.
BG / Bunge Global SA
US87403A1079 / Tailored Brands, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
TDC / Teradata Corporation
TISI / Team, Inc.
UGI / UGI Corporation
PVH / PVH Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
HST / Host Hotels & Resorts, Inc.
POLY / Plantronics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
RF / Regions Financial Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
SWYDF / Stornoway Diamond Corporation
GPC / Genuine Parts Company
POT / Potash Corp. of Saskatchewan, Inc.
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
SNI / Scripps Networks Interactive, Inc.
NPPXF / NTT, Inc.
OUTR / Outerwall Inc.
/ Total S.A.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
UNFI / United Natural Foods, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
RGORF / Randgold Resources Ltd.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
DCM / NTT DOCOMO, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
OUBS /
SEE / Sealed Air Corporation
EGN / Energen Corp.
00B65Z9D7 / Noble Corporation plc
CEB / CEB Inc.
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
SIRI / Sirius XM Holdings Inc.
RIG / Transocean Ltd.
GAS / AGL Resources Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
748356102 / Questar Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
MWV /
LNKD / LinkedIn Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
CGPVF / Viridien Société anonyme
SDRL / Seadrill Limited
451734107 / IHS, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JLL / Jones Lang LaSalle Incorporated
MWIV / Mwi Veterinary Supply, Inc.
NCT.PRD / Newcastle Investment Corp.
PNR / Pentair plc
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
DRE / Duke Realty Corporation - Preferred Security
KRFT /
STJ / St. Jude Medical, Inc.
PETM /
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
AXP / American Express Company
WPPGY / WPP PLC
LIFE / aTyr Pharma, Inc.
ALV / Autoliv, Inc.
FCFS / FirstCash Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
BOH / Bank of Hawaii Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HMA / Heartland Media Acquisition Corp - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KMX / CarMax, Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
G0083B108 / Actavis
BBL / BHP Group Plc - ADR
AFFX / Affymetrix, Inc.
CI / The Cigna Group
CVG / Convergys Corp.
US0549371070 / BB&T Corp.
PHH / Park Ha Biological Technology Co., Ltd.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
ECA / EnCana Corp.
GME / GameStop Corp.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
FL / Foot Locker, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PII / Polaris Inc.
GWW / W.W. Grainger, Inc.
HSIC / Henry Schein, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBK / Westpac Banking Corp - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US6550441058 / Noble Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TR / Tootsie Roll Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CS / Credit Suisse Group AG - ADR
HAIN / The Hain Celestial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KSS / Kohl's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SWN / Southwestern Energy Company
SJM / The J. M. Smucker Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
PCH / PotlatchDeltic Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NLOK / NortonLifeLock Inc
ORA / Ormat Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NUE / Nucor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANTM / Anthem Inc
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
NI / NiSource Inc.
CMA / Comerica Incorporated
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
EQR / Equity Residential
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
BA / The Boeing Company
ACN / Accenture plc
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
ROK / Rockwell Automation, Inc.
ADSK / Autodesk, Inc.
DOW / Dow Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
CAR / Avis Budget Group, Inc.
AFL / Aflac Incorporated
CLX / The Clorox Company
EIX / Edison International
LRCX / Lam Research Corporation
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
CME / CME Group Inc.
QGEN / Qiagen N.V.
FTI / TechnipFMC plc
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
BWA / BorgWarner Inc.
XYL / Xylem Inc.
ABC / Amerisource Bergen Corp.
MSI / Motorola Solutions, Inc.
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
INTC / Intel Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
BGC / BGC Group, Inc.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENDP / Endo International plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ABB / ABB Ltd. - ADR
GPS / The Gap, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
MDT / Medtronic plc