Market Value286,926,000
Total Holdings380
File Date2013-07-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AUO / AU Optronics Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
DLTR / Dollar Tree, Inc.
018490100 / Allergan plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
PII / Polaris Inc.
018490100 / Allergan plc
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
FDX / FedEx Corporation
US0325111070 / Anadarko Petroleum Corp.
PPG / PPG Industries, Inc.
US0549371070 / BB&T Corp.
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
EMR / Emerson Electric Co.
CAJ / Canon Inc. - ADR
CELG / Celgene Corp.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
III / Information Services Group, Inc.
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
DELL / Dell Technologies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CS / Credit Suisse Group AG - ADR
UPS / United Parcel Service, Inc.
ESRX / Express Scripts Holding Co.
FNSR / Finisar Corporation
XS0541453147 / FRANCE TELECOM
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
AXP / American Express Company
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
HCN / Welltower Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HCBK / Hudson City Bancorp, Inc.
XOM / Exxon Mobil Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HAL / Halliburton Company
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
F / Ford Motor Company
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
KNIGHT CAP GROUP INC / CL A COM (499005106)
KRFT /
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
M / Macy's, Inc.
SYK / Stryker Corporation
MTL / Mechel PJSC - ADR
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
DCM / NTT DOCOMO, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
OFFICIAL PMTS HLDGS INC / (67623R106)
71376C100 / Perfumania Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVNT / Avient Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
HSY / The Hershey Company
ACN / Accenture plc
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SBUX / Starbucks Corporation
STO / Statoil ASA
STERLITE INDS INDIA LTD / ADS (859737207)
STI / Solidion Technology, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
TLM /
CM / Canadian Imperial Bank of Commerce
TNC / Tennant Company
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
ATR / AptarGroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMGN / Amgen Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TAC / TransAlta Corporation
TRP / TC Energy Corporation
904784709 / Unilever N.V.
ORCL / Oracle Corporation
920355104 / Valspar Corp.
CVX / Chevron Corporation
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
AES / The AES Corporation
ANTM / Anthem Inc
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
WOORI FIN HLDGS CO LTD / ADR (981063100)
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AON / Aon plc
COV /
IR / Ingersoll Rand Inc.
OUBS /
AU / AngloGold Ashanti plc
MDT / Medtronic plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
CI / The Cigna Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
USB / U.S. Bancorp
SRE / Sempra
WMT / Walmart Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSX / CSX Corporation
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
APA / APA Corporation
MET / MetLife, Inc.
CME / CME Group Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ECL / Ecolab Inc.
BXP / Boston Properties, Inc.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
EQR / Equity Residential
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
CNI / Canadian National Railway Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BA / The Boeing Company
HUM / Humana Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GPN / Global Payments Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
MO / Altria Group, Inc.
NI / NiSource Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
PSA / Public Storage
AMZN / Amazon.com, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SU / Suncor Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RY / Royal Bank of Canada
RF / Regions Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AAPL / Apple Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
HPQ / HP Inc.