Market Value1,529,617,982
Total Holdings263
File Date2014-02-05
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
TWX / Warner Media LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
BHI / Baker Hughes Inc.
KMP /
PRE / Prenetics Global Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRLI / Brilliant Acquisition Corporation
FHI / Federated Hermes, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PNY / Piedmont Natural Gas Co., Inc.
018490100 / Allergan plc
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AEE / Ameren Corporation
GCI / Gannett Co., Inc.
EPC / Edgewell Personal Care Company
XRAY / DENTSPLY SIRONA Inc.
EPR / EPR Properties
KDP / Keurig Dr Pepper Inc.
KSS / Kohl's Corporation
MUR / Murphy Oil Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
CB / Chubb Limited
CAG / Conagra Brands, Inc.
US2782651036 / Eaton Vance Corp.
TUP / Tupperware Brands Corporation
G0083B108 / Actavis
904784709 / Unilever N.V.
ISHARES MSCI ACWI EX US INDU ETF / EX US INDS ETF (464289610)
ISHARES MSCI ACWI EX US UTIL / EX US UTILIT ETF (464289545)
ISHARES MSCI EX US FN ETF / MSCI ACWI FN ETF (464289164)
EWQ / iShares, Inc. - iShares MSCI France ETF
ISHARES MSCI ITALY CAPPED ETF / MSCI ITALCPD ETF (464286855)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MARKET VECTORS RUSSIA ETF / RUSSIA ETF (57060U506)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRCL / Stericycle, Inc.
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
RTN / Raytheon Co.
KRFT /
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ESV / Ensco plc
US16941M1099 / China Mobile Ltd.
US0325111070 / Anadarko Petroleum Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
VANGUARD S&P 500 ETF / S&P 500 ETF SH (922908413)
TDC / Teradata Corporation
LSI / Life Storage Inc - Registered Shares
TRP / TC Energy Corporation
WDAY / Workday, Inc.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
LANC / Lancaster Colony Corporation
BMS / Bemis Co., Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WAG /
BRCM / Broadcom Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
APU / AmeriGas Partners, L.P.
CNVR / Conversant Inc
ANSS / ANSYS, Inc.
US235851AF96 / Danaher Corp. Bond
CVE / Cenovus Energy Inc.
APA / APA Corporation
PTR / PetroChina Co. Ltd. - ADR
AXP / American Express Company
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
MMM / 3M Company
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
KR / The Kroger Co.
PPL / PPL Corporation
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HAR / Harman International Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
SXI / Standex International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
CCF / Chase Corp.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
F / Ford Motor Company
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CI / The Cigna Group
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRGS / Progress Software Corporation
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
UNM / Unum Group
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DRI / Darden Restaurants, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
DHR / Danaher Corporation
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
GL / Globe Life Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
DE / Deere & Company
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
STT / State Street Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALL / The Allstate Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation