Market Value971,178,000
Total Holdings290
File Date2015-02-11
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)
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
NPPXF / NTT, Inc.
CERN / Cerner Corp.
JNJ / Johnson & Johnson
GFIG / GFI Group, Inc.
19041P105 / CBS Corp.
STJ / St. Jude Medical, Inc.
BBWI / Bath & Body Works, Inc.
UNF / UniFirst Corporation
MJN / Mead Johnson Nutrition Co.
CVD / Covance, Inc.
CPHD / Cepheid
WAG /
AF / Astoria Financial Corp.
FITB / Fifth Third Bancorp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCE / BCE Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CRI / Carter's, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
CMI / Cummins Inc.
WEX / WEX Inc.
ORI / Old Republic International Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SXL / Sunoco Logistics Partners L.P.
SYK / Stryker Corporation
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
RPM / RPM International Inc.
WST / West Pharmaceutical Services, Inc.
FAST / Fastenal Company
MRO / Marathon Oil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
872307903 / TCF Financial Corporation
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
RYN / Rayonier Inc.
SBNY / Signature Bank
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
RSG / Republic Services, Inc.
KEY / KeyCorp
AOS / A. O. Smith Corporation
MMM / 3M Company
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
VFC / V.F. Corporation
BHI / Baker Hughes Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TSS / Total System Services, Inc.
TGT / Target Corporation
ALU / Alcatel Lucent
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
TU / TELUS Corporation
TRV / The Travelers Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
DTV / DTE Energy Company
COL / Rockwell Collins, Inc.
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDK / CDK Global Inc
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
PNM / PNM Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
74005P104 / Praxair, Inc.
HME / Home Properties, Inc.
PRXL / PAREXEL International Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
CLB / Core Laboratories Inc.
BOBE / Bob Evans Farms, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PB / Prosperity Bancshares, Inc.
TUP / Tupperware Brands Corporation
QQQ / Invesco QQQ Trust, Series 1
JPS / Nuveen Preferred & Income Securities Fund
CurrencyShares Swiss Frank Tr / (23129V109)
US8695874029 / Svenska Cellulosa AB
Nuveen Diversified Comm / (67074P104)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
904784709 / Unilever N.V.
HCN / Welltower Inc.
SH / ProShares Trust - ProShares Short S&P500
TDC / Teradata Corporation
EEP / Enbridge Energy Partners, L.P.
KRFT /
CXW / CoreCivic, Inc.
PRAA / PRA Group, Inc.
847560109 / Spectra Energy Corp.
HCC / Warrior Met Coal, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
HUN / Huntsman Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUX / Tema ETF Trust - Tema Luxury ETF
TECU / Tecumseh Products Co
OII / Oceaneering International, Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
OMCL / Omnicell, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GIS / General Mills, Inc.
MA / Mastercard Incorporated
LCI / Lannett Co., Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
OUT / OUTFRONT Media Inc.
OTEX / Open Text Corporation
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
EW / Edwards Lifesciences Corporation
61166W101 / Monsanto Co.
EXC / Exelon Corporation
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
BGS / B&G Foods, Inc.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KO / The Coca-Cola Company
BMO / Bank of Montreal
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
POT / Potash Corp. of Saskatchewan, Inc.
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
NUVA / Nuvasive Inc
EBAY / eBay Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
SRCL / Stericycle, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
AMT / American Tower Corporation
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
NLOK / NortonLifeLock Inc
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
EEFT / Euronet Worldwide, Inc.
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
NEOG / Neogen Corporation
BAC / Bank of America Corporation
V / Visa Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
K / Kellanova
RGA / Reinsurance Group of America, Incorporated
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
PSX / Phillips 66
DTE / DTE Energy Company
CELG / Celgene Corp.
CLX / The Clorox Company
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
BAX / Baxter International Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
ACN / Accenture plc
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)