Market Value694,695,000
Total Holdings320
File Date2015-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPL / PPL Corporation
SYK / Stryker Corporation
HPQ / HP Inc.
AXP / American Express Company
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
ACN / Accenture plc
AOS / A. O. Smith Corporation
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
TWC / Spectrum Management Holding Company LLC
FDX / FedEx Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
US1182301010 / Buckeye Partners, L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
ARNC / Arconic Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MHK / Mohawk Industries, Inc.
HPT / Hospitality Properties Trust
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
PCP / Precision Castparts Corporation
CFR / Cullen/Frost Bankers, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
ABBV / AbbVie Inc.
HUM / Humana Inc.
INTC / Intel Corporation
MMM / 3M Company
CI / The Cigna Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
00B65Z9D7 / Noble Corporation plc
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
EQR / Equity Residential
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
TWX / Warner Media LLC
BXLT / Baxalta Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HP / Helmerich & Payne, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OXY / Occidental Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
APU / AmeriGas Partners, L.P.
NLY / Annaly Capital Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARG / Airgas, Inc.
WR / Westar Energy, Inc.
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
KRFT /
CDK / CDK Global Inc
VLCSX / Vanguard Large-Cap Index Fund
INGR / Ingredion Incorporated
APO / Apollo Global Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
NEOG / Neogen Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
GNTX / Gentex Corporation
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
30064K105 / Exacttarget, Inc.
/ 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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BOH / Bank of Hawaii Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SON / Sonoco Products Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
NUE / Nucor Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
SJW / SJW Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAU / iShares Gold Trust
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
COP / ConocoPhillips
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
EIX / Edison International
BIIB / Biogen Inc.
NKE / NIKE, Inc.
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
67071S101 / Nuveen Quality Preferred Income Fund
WBK / Westpac Banking Corp - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
BDN / Brandywine Realty Trust
GAS / AGL Resources Inc.
WMB / The Williams Companies, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
VSH / Vishay Intertechnology, Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
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
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
J / Jacobs Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MGA / Magna International Inc.
FBHS / Fortune Brands Home & Security Inc
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
002144110 / Altera Corporation
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
QLGC / QLogic Corp.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
ELNK / EarthLink Holdings Corp.
DOW / Dow Inc.
IBM / International Business Machines Corporation
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
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
AET / Aetna, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
K / Kellanova
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
ADM / Archer-Daniels-Midland Company
STJ / St. Jude Medical, Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
NOV / NOV Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
PNW / Pinnacle West Capital Corporation
VFC / V.F. Corporation
AAPL / Apple Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
KEY / KeyCorp
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
MDT / Medtronic plc
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
F / Ford Motor Company
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
AON / Aon plc