Market Value152,098,000
Total Holdings177
File Date2013-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
018490100 / Allergan plc
AEM / Agnico Eagle Mines Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
APA / APA Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CPB / The Campbell's Company
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
DE / Deere & Company
/ Denbury Resources, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FAST / Fastenal Company
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KLAC / KLA Corporation
K / Kellanova
US00C4U1L353 / Mylan N.V.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KRFT /
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MWV /
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
R / Ryder System, Inc.
GLD / SPDR Gold Trust
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TGT / Target Corporation
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
TWX / Warner Media LLC
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ACN / Accenture plc
COV /
IVZ / Invesco Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc