Market Value916,376,000
Total Holdings228
File Date2015-10-29
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)
MO / Altria Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
BEAV / B/E Aerospace, Inc.
ARNC / Arconic Corporation
BIIB / Biogen Inc.
772739207 / Rock-Tenn
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
LAMR / Lamar Advertising Company
CC / The Chemours Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KRFT /
VVC / Vectren Corp.
CAM / Cameron International Corporation
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
BRCM / Broadcom Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SUNE / SUNation Energy Inc.
SIRO / Sirona Dental Systems, Inc.
891894107 / Towers Watson & Co.
PVTB / PrivateBancorp, Inc.
TGEN / Tecogen Inc.
HEES / H&E Equipment Services, Inc.
SIX / Six Flags Entertainment Corporation
POWI / Power Integrations, Inc.
Advanced Viral Research Corp / (007928104)
JLL / Jones Lang LaSalle Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZDEXF / Sintana Energy Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PACW / Pacwest Bancorp
AVT / Avnet, Inc.
IM / Ingram Micro Inc.
92346R100 / Veris Gold Corp
/ TD AmeriTrade Holding Corp.
AABA / Altaba Inc
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WRK / WestRock Company
ECYT / Endocyte, Inc.
SEI / Sintana Energy Inc.
74005P104 / Praxair, Inc.
MDT / Medtronic plc
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
AGU / Agrium Inc.
LKQ / LKQ Corporation
ARCC / Ares Capital Corporation
VIAB / Viacom, Inc.
AOS / A. O. Smith Corporation
US0325111070 / Anadarko Petroleum Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
CNXC / Concentrix Corporation
CSX / CSX Corporation
RDS.B / Shell Plc - ADR
GPC / Genuine Parts Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
TWX / Warner Media LLC
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
UGI / UGI Corporation
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
SYK / Stryker Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
FI / Fiserv, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
BA / The Boeing Company
NTRS / Northern Trust Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
DD / DuPont de Nemours, Inc.
CMP / Compass Minerals International, Inc.
AAPL / Apple Inc.
CP / Canadian Pacific Railway Ltd
COR / Cencora, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
RTX / RTX Corporation
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
SR / Spire Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
ACN / Accenture plc
KEY / KeyCorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
HSY / The Hershey Company
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
ZBRA / Zebra Technologies Corporation
DE / Deere & Company
FELE / Franklin Electric Co., Inc.
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
AXP / American Express Company