Market Value974,537,000
Total Holdings241
File Date2015-04-09
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)
QCOM / QUALCOMM Incorporated
464592104 / Isle of Capris Casinos, Inc.
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
BEAV / B/E Aerospace, Inc.
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
PRGO / Perrigo Company plc
DHR / Danaher Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHD / Church & Dwight Co., Inc.
ARNC / Arconic Corporation
OMC / Omnicom Group Inc.
/ Achaogen Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
TGEN / Tecogen Inc.
Advanced Viral Research Corp / (007928104)
CAM / Cameron International Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KRFT /
VVC / Vectren Corp.
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
US40425J1016 / HMS Holdings Corp.
WDAY / Workday, Inc.
SFG / StanCorp Financial Group, Inc.
TLMR / Talmer Bancorp, Inc.
RNDY / Roundy's, Inc.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SUNE / SUNation Energy Inc.
OTMN / The O.T. Mining Corporation
SIRO / Sirona Dental Systems, Inc.
772739207 / Rock-Tenn
G0083B108 / Actavis
891894107 / Towers Watson & Co.
PVTB / PrivateBancorp, Inc.
IM / Ingram Micro Inc.
POWI / Power Integrations, Inc.
CDK / CDK Global Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ZDEXF / Sintana Energy Inc.
JLL / Jones Lang LaSalle Incorporated
CACI / CACI International Inc
92346R100 / Veris Gold Corp
LAMR / Lamar Advertising Company
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
AABA / Altaba Inc
ECYT / Endocyte, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
MDT / Medtronic plc
DUK / Duke Energy Corporation
O / Realty Income Corporation
74005P104 / Praxair, Inc.
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
RDS.B / Shell Plc - ADR
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
BA / The Boeing Company
AOS / A. O. Smith Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
GPS / The Gap, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
OII / Oceaneering International, Inc.
VIAB / Viacom, Inc.
AN / AutoNation, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
HE / Hawaiian Electric Industries, Inc.
K / Kellanova
NOV / NOV Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
WMT / Walmart Inc.
SRCL / Stericycle, Inc.
GE / General Electric Company
FOX / Fox Corporation
JCI / Johnson Controls International plc
APA / APA Corporation
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
018490100 / Allergan plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
UGI / UGI Corporation
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
CP / Canadian Pacific Railway Ltd
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
CELG / Celgene Corp.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
ACN / Accenture plc
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
FELE / Franklin Electric Co., Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
A / Agilent Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
SR / Spire Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.