Market Value1,352,732,291,000
Total Holdings250
File Date2014-02-04
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)
KR / The Kroger Co.
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
US0549371070 / BB&T Corp.
DELL / Dell Technologies Inc.
NFG / National Fuel Gas Company
POWERSHARES BUYBACK ACHIEVERS / DYNA BUYBK ACH (73935X286)
POWERSHARES S&P EM-MK LOW VO / EM MRK LOW VOL (73937B662)
VANGUARD S&P 500 ETF / S&P 500 ETF SH (922908413)
DEO / Diageo plc - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CELG / Celgene Corp.
BRLI / Brilliant Acquisition Corporation
PNY / Piedmont Natural Gas Co., Inc.
018490100 / Allergan plc
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
LYB / LyondellBasell Industries N.V.
WAG /
EWC / iShares, Inc. - iShares MSCI Canada ETF
PTR / PetroChina Co. Ltd. - ADR
SPGI / S&P Global Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCF / Chase Corp.
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CBB / Cincinnati Bell, Inc.
KMI / Kinder Morgan, Inc.
POWERSHARES S&P INT DEV LOW / INTL DEV LOWVL (73937B688)
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
LSI / Life Storage Inc - Registered Shares
KRFT /
EPR / EPR Properties
TPR / Tapestry, Inc.
TRP / TC Energy Corporation
SNI / Scripps Networks Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
KMP /
PRE / Prenetics Global Limited
MOS / The Mosaic Company
NBR / Nabors Industries Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HAR / Harman International Industries, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
CBRL / Cracker Barrel Old Country Store, Inc.
CHK / Chesapeake Energy Corporation
TWX / Warner Media LLC
WDAY / Workday, Inc.
NWL / Newell Brands Inc.
SPLS / Staples, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANSS / ANSYS, Inc.
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
SRCL / Stericycle, Inc.
ESV / Ensco plc
DISCA / Discovery Inc - Class A
RAI / Reynolds American, Inc.
SPG / Simon Property Group, Inc.
904784709 / Unilever N.V.
BRCM / Broadcom Corporation
US235851AF96 / Danaher Corp. Bond
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
KSS / Kohl's Corporation
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
APA / APA Corporation
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
NOV / NOV Inc.
BMS / Bemis Co., Inc.
LANC / Lancaster Colony Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SXI / Standex International Corporation
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
XRAY / DENTSPLY SIRONA Inc.
GCI / Gannett Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNM / Unum Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FHI / Federated Hermes, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation
IMPV / Imperva, Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
ACN / Accenture plc
GL / Globe Life Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTD / Mettler-Toledo International Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
FISV / Fiserv, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
ALL / The Allstate Corporation
PRGS / Progress Software Corporation
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
KO / The Coca-Cola Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
HOLX / Hologic, Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
USB / U.S. Bancorp
FDX / FedEx Corporation
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
PGR / The Progressive Corporation