Market Value358,701,000
Total Holdings432
File Date2014-11-03
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)
T / AT&T Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
PII / Polaris Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CNQ / Canadian Natural Resources Limited
PCP / Precision Castparts Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
SHPG / Shire Plc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
BAM / Brookfield Asset Management Ltd.
ALU / Alcatel Lucent
BTGOF / BT Group plc
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUX / Tema ETF Trust - Tema Luxury ETF
CELG / Celgene Corp.
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
KRFT /
US0153511094 / Alexion Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
MBT / Mobile Telesystems PJSC - ADR
THI / Tim Hortons, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
US0325111070 / Anadarko Petroleum Corp.
91911K102 / Bausch Health Companies
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
AAV / Advantage Energy Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AV / Aviva Plc
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
WOORI FIN HLDGS CO LTD / ADR NEW (981063209)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
AUO / AU Optronics Corp.
WBK / Westpac Banking Corp - ADR
018490100 / Allergan plc
STO / Statoil ASA
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
OUBS /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
QQQ / Invesco QQQ Trust, Series 1
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FNSR / Finisar Corporation
STJ / St. Jude Medical, Inc.
KYO / Kyocera Corp.
ARNC / Arconic Corporation
HCBK / Hudson City Bancorp, Inc.
RNWK / Realnetworks, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
920355104 / Valspar Corp.
SPIL / Siliconware Precision Industries Company Ltd.
345838106 / Forest Laboratories Inc
MRIN / Marin Software Incorporated
CPL / CPFL Energia S.A.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SIAL / Sigma-Aldrich Corporation
DTV / DTE Energy Company
WAG /
GFA / Gafisa S.A.
71376C100 / Perfumania Holdings, Inc.
RAI / Reynolds American, Inc.
DCM / NTT DOCOMO, Inc.
G0083B108 / Actavis
GRA / W.R. Grace & Co.
MTL / Mechel PJSC - ADR
847560109 / Spectra Energy Corp.
15132H101 / Cencosud S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FTR / Frontier Communications Corp.
AABA / Altaba Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
868536103 / Supervalu, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
COV /
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIAB / Viacom, Inc.
LO /
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
CB / Chubb Limited
TWX / Warner Media LLC
AET / Aetna, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
IVZ / Invesco Ltd.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
FI / Fiserv, Inc.
III / Information Services Group, Inc.
JCI / Johnson Controls International plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ECL / Ecolab Inc.
LVS / Las Vegas Sands Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LFC / China Life Insurance Co - ADR
LLY / Eli Lilly and Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EQT / EQT Corporation
AXP / American Express Company
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
RTX / RTX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BMO / Bank of Montreal
BAX / Baxter International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
APA / APA Corporation
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
ANTM / Anthem Inc
CAJ / Canon Inc. - ADR
VTR / Ventas, Inc.
TTM / Tata Motors Ltd. - ADR
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
CS / Credit Suisse Group AG - ADR
WAT / Waters Corporation
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
FSV / FirstService Corporation
CHRW / C.H. Robinson Worldwide, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
CI / The Cigna Group
CMI / Cummins Inc.
SRE / Sempra
MCK / McKesson Corporation
AZO / AutoZone, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AIG / American International Group, Inc.
CNH / CNH Industrial N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
AMP / Ameriprise Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NUE / Nucor Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
CP / Canadian Pacific Kansas City Limited
FSLR / First Solar, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HD / The Home Depot, Inc.
US74733V1008 / QEP Resources, Inc.
GE / General Electric Company
MET / MetLife, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
BXP / Boston Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
INTU / Intuit Inc.
SU / Suncor Energy Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CM / Canadian Imperial Bank of Commerce
GSK / GSK plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NRG / NRG Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CSX / CSX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HPQ / HP Inc.
VNO / Vornado Realty Trust
PSA / Public Storage
EBAY / eBay Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NI / NiSource Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAH / Cardinal Health, Inc.
MFC / Manulife Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BNS / The Bank of Nova Scotia
VRTX / Vertex Pharmaceuticals Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
VFC / V.F. Corporation
GPN / Global Payments Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
V / Visa Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
IMO / Imperial Oil Limited
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
AES / The AES Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
DCI / Donaldson Company, Inc.
MU / Micron Technology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
CCEP / Coca-Cola Europacific Partners PLC
LNC / Lincoln National Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
PLD / Prologis, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
KLAC / KLA Corporation
TD / The Toronto-Dominion Bank
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
COST / Costco Wholesale Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
ATR / AptarGroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LUV / Southwest Airlines Co.
KR / The Kroger Co.
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
WMT / Walmart Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation