Market Value1,288,901,000
Total Holdings216
File Date2015-04-14
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)
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
MDT / Medtronic plc
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
MET / MetLife, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
ARNC / Arconic Corporation
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
Intercontinental Exchange / (45865V100)
SU / Suncor Energy Inc.
LLY / Eli Lilly and Company
LO /
US8865471085 / Tiffany & Co.
ACE LTD / (G0070K103)
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
FAST / Fastenal Company
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MMM / 3M Company
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
SWN / Southwestern Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
BBBY / Bed Bath & Beyond, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
611662BM8 / Monsanto Co. 2.75% Senior Notes 04/15/16
PGI / Premiere Global Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYPR / Sypris Solutions, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SPDR DJIA ETF Trust / (252787106)
SNDK / Sandisk Corporation
GRA / W.R. Grace & Co.
US6550441058 / Noble Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Quick-Med Technologics / (74837Q106)
WFM / Whole Foods Market, Inc.
BRCM / Broadcom Corporation
Ashland Oil / (044204105)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US0549371070 / BB&T Corp.
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
KRFT /
WPPGY / WPP PLC
61166W101 / Monsanto Co.
K / Kellanova
PRGS / Progress Software Corporation
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
CAVM / MontaVista Software, LLC
SPDR S&P MidCap 400 ETF / (595635103)
CAIAF / CA Immobilien Anlagen AG
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPS / The Gap, Inc.
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
57772K101 / Maxim Integrated Products Inc.
MCK / McKesson Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
MLSS / Milestone Scientific Inc.
ANTM / Anthem Inc
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
SLB / Schlumberger Limited
F / Ford Motor Company
HSY / The Hershey Company
EBAY / eBay Inc.
FSLR / First Solar, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
PSX / Phillips 66
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
CLX / The Clorox Company
CELG / Celgene Corp.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
AMBKP / American Capital Trust I - Preferred Security
T / AT&T Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
VMC / Vulcan Materials Company
WMT / Walmart Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SEE / Sealed Air Corporation
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.