Market Value174,890,000
Total Holdings230
File Date2014-11-06
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)
GS / The Goldman Sachs Group, Inc.
RY / Royal Bank of Canada
NOC / Northrop Grumman Corporation
PCP / Precision Castparts Corporation
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHPG / Shire Plc.
US0549371070 / BB&T Corp.
GMCR / Keurig Green Mountain, Inc.
BRCM / Broadcom Corporation
TNC / Tennant Company
THS / TreeHouse Foods, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US16941M1099 / China Mobile Ltd.
OUBS /
WAG /
DTV / DTE Energy Company
COV /
AABA / Altaba Inc
904784709 / Unilever N.V.
G0083B108 / Actavis
COST / Costco Wholesale Corporation
MS / Morgan Stanley
SWZ / Total Return Securities, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
74005P104 / Praxair, Inc.
345838106 / Forest Laboratories Inc
LLY / Eli Lilly and Company
FTR / Frontier Communications Corp.
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MMM / 3M Company
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
GLW / Corning Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
ACN / Accenture plc
CHK / Chesapeake Energy Corporation
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
D / Dominion Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
/ Windstream Holdings, Inc
KSS / Kohl's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PNR / Pentair plc
SNY / Sanofi - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
IP / International Paper Company
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
CME / CME Group Inc.
M / Macy's, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
AET / Aetna, Inc.
MA / Mastercard Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PSA / Public Storage
RTN / Raytheon Co.
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
STT / State Street Corporation
US6550441058 / Noble Energy, Inc.
HD / The Home Depot, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
LO /
AFL / Aflac Incorporated
DOW / Dow Inc.
BMO / Bank of Montreal
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
V / Visa Inc.
SU / Suncor Energy Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
AMAT / Applied Materials, Inc.
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
ANTM / Anthem Inc
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
018490100 / Allergan plc
SRE / Sempra
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
HES / Hess Corporation
CNI / Canadian National Railway Company
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
NI / NiSource Inc.
FOX / Fox Corporation
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
WBK / Westpac Banking Corp - ADR
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
HUM / Humana Inc.
MDT / Medtronic plc
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
ABT / Abbott Laboratories
INTU / Intuit Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
HPQ / HP Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
ETR / Entergy Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
L / Loews Corporation
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
KR / The Kroger Co.
HAL / Halliburton Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
AXP / American Express Company
TGT / Target Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation