Market Value329,618,000
Total Holdings192
File Date2014-07-23
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
T / AT&T Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
AXP / American Express Company
ORCL / Oracle Corporation
PFE / Pfizer Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
MMM / 3M Company
ABT / Abbott Laboratories
018490100 / Allergan plc
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
126132109 / CNOOC Ltd.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
C / Citigroup Inc.
CYN / Cyngn Inc.
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DIS / The Walt Disney Company
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FI / Fiserv, Inc.
EATON VANCE TAX MGD EMERGING M / Equity Mutual Fu (277907606)
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EPZM / Epizyme Inc
FDS / FactSet Research Systems Inc.
FITB / Fifth Third Bancorp
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
SGENX / First Eagle Funds - First Eagle Global Fund Class A
F / Ford Motor Company
GE / General Electric Company
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
TD / The Toronto-Dominion Bank
IPGP / IPG Photonics Corporation
IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
ILMN / Illumina, Inc.
IHLDY / Imperial Logistics Limited - ADR - Level I
DVY / iShares Trust - iShares Select Dividend ETF
IONS / Ionis Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MWE / MarkWest Energy Partners, LP
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
MCD / McDonald's Corporation
DCI / Donaldson Company, Inc.
TGT / Target Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LUKFY / PJSC Lukoil - GDR - 144A
ATR / AptarGroup, Inc.
ORFLY / Oriflame Cosmetics SA
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
APD / Air Products and Chemicals, Inc.
PVSYX / Putnam Capital Spectrum Y
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SBRCY / Sberbank of Russia. - ADR
SLB / Schlumberger Limited
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SO / The Southern Company
847560109 / Spectra Energy Corp.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
STO / Statoil ASA
STKL / SunOpta Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
US8865471085 / Tiffany & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VANGUARD GROWTH INDEX FUND / Equity Mutual Fu (922908470)
VIFSX / Vanguard 500 Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VANGUARD INDEX TRUST SMALL CAP / Equity Mutual Fu (922908702)
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
WAG /
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
WLWHF / Woolworths Holdings Limited
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
ZFSVF / Zurich Insurance Group AG
NA / Nano Labs Ltd
457270007 / Bollore (France)
AXS / AXIS Capital Holdings Limited
COV /
PNR / Pentair plc
PRGO / Perrigo Company plc
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TOM / Tomra Systems ASA
PRICER AB ORD CL B / (W6709C117)
WMT / Walmart Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
FHN / First Horizon Corporation
SYY / Sysco Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
NVZMF / Novozymes A/S
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
UHS / Universal Health Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.