Market Value40,612,000
Total Holdings300
File Date2013-07-25
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)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
ADBE / Adobe Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CGPVF / Viridien Société anonyme
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
CPB / The Campbell's Company
CAJ / Canon Inc. - ADR
KMX / CarMax, Inc.
CE / Celanese Corporation
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CEA / China Eastern Airlines Corporation Ltd. - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
OUTR / Outerwall Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CS / Credit Suisse Group AG - ADR
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DOV / Dover Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
ELN / Elan Corp. Plc
EA / Electronic Arts Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FCFS / FirstCash Holdings, Inc.
C.WSA / Citigroup, Inc.
FL / Foot Locker, Inc.
XS0541453147 / FRANCE TELECOM
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LIFE / aTyr Pharma, Inc.
LECO / Lincoln Electric Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
MAC / The Macerich Company
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MWV /
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NFLX / Netflix, Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OKE / ONEOK, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
74005P104 / Praxair, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RGORF / Randgold Resources Ltd.
RHT / Red Hat, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TR / Tootsie Roll Industries, Inc.
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VANGUARD INDEX FDS / SANDP 500 ETF SH (922908413)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WPPGY / WPP PLC
WPP / WPP plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
OUBS /
QGEN / Qiagen N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)