Market Value767,733,000
Total Holdings332
File Date2015-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEG / Integrys Energy Group, Inc.
WBK / Westpac Banking Corp - ADR
465685105 / ITC Holdings Corp.
SLV / iShares Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSYS / Stratasys Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PPL / PPL Corporation
MGA / Magna International Inc.
HPQ / HP Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
INGR / Ingredion Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
GNTX / Gentex Corporation
SJW / SJW Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
KRFT /
ASH / Ashland Inc.
DE / Deere & Company
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
ATW / Atwood Oceanics, Inc.
MWV /
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
APO / Apollo Global Management, Inc.
74005P104 / Praxair, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ELNK / EarthLink Holdings Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
WR / Westar Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
ARG / Airgas, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
GTU / Central Gold Trust
002144110 / Altera Corporation
WPG / Washington Prime Group Inc
PHYS / Sprott Physical Gold Trust
PCP / Precision Castparts Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
BOH / Bank of Hawaii Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
30064K105 / Exacttarget, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
KEY / KeyCorp
HUM / Humana Inc.
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
KSS / Kohl's Corporation
AMAT / Applied Materials, Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
NEOG / Neogen Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CWT / California Water Service Group
DTE / DTE Energy Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US1182301010 / Buckeye Partners, L.P.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SON / Sonoco Products Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
CAT / Caterpillar Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
K / Kellanova
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
EQR / Equity Residential
CB / Chubb Limited
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
MET / MetLife, Inc.
EIX / Edison International
BIIB / Biogen Inc.
NKE / NIKE, Inc.
US00C4U1L353 / Mylan N.V.
NFG / National Fuel Gas Company
SNDK / Sandisk Corporation
NS / NuStar Energy L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
KMP /
CFR / Cullen/Frost Bankers, Inc.
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
RGP / Resources Connection, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BCE / BCE Inc.
TRN / Trinity Industries, Inc.
BMO / Bank of Montreal
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
BDN / Brandywine Realty Trust
MDU / MDU Resources Group, Inc.
WAG /
GAS / AGL Resources Inc.
G0083B108 / Actavis
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
CAIAF / CA Immobilien Anlagen AG
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
BRCM / Broadcom Corporation
00B65Z9D7 / Noble Corporation plc
MAR / Marriott International, Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
HFC / HollyFrontier Corp
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
EFA / iShares Trust - iShares MSCI EAFE ETF
J / Jacobs Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
DUK / Duke Energy Corporation
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
ATVI / Activision Blizzard Inc
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
HR / Healthcare Realty Trust Incorporated
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
MHK / Mohawk Industries, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
XRX / Xerox Holdings Corporation
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
OKE / ONEOK, Inc.
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
VFC / V.F. Corporation
APH / Amphenol Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
19041P105 / CBS Corp.
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
F / Ford Motor Company
PSX / Phillips 66
AXP / American Express Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
AON / Aon plc
ADM / Archer-Daniels-Midland Company