Market Value961,755,000
Total Holdings221
File Date2015-07-27
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPQ / HP Inc.
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RGP / Resources Connection, Inc.
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
91911K102 / Bausch Health Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ALL.PRE / Allstate Corp. (The)
MBB / iShares Trust - iShares MBS ETF
ESL / Esterline Technologies Corp.
US0549371070 / BB&T Corp.
G0083B108 / Actavis
Telefonos De Mexico / (P90413132)
Mkt Vectors Biotech ETF / ETF (57060U183)
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
HCN / Welltower Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
BKH / Black Hills Corporation
AFL / Aflac Incorporated
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
TEL / TE Connectivity plc
ENDP / Endo International plc
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
AZO / AutoZone, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
904784709 / Unilever N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
OAK / Oaktree Capital Group, LLC
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
61166W101 / Monsanto Co.
RDS.B / Shell Plc - ADR
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
CNQ / Canadian Natural Resources Limited
INTC / Intel Corporation
UNVR / PT Unilever Indonesia Tbk
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
SIAL / Sigma-Aldrich Corporation
DTV / DTE Energy Company
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
HSC / Enviri Corp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AABA / Altaba Inc
KRFT /
USB.PRN / US Bancorp Del
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
FISV / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANTM / Anthem Inc
ABT / Abbott Laboratories
FOXA / Fox Corporation
DOW / Dow Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CDK / CDK Global Inc
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
NOV / NOV Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WY / Weyerhaeuser Company
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
US00C4U1L353 / Mylan N.V.
MCD / McDonald's Corporation
CMI / Cummins Inc.
SRE / Sempra
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
EIX / Edison International
018490100 / Allergan plc
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
CVBF / CVB Financial Corp.
PFE / Pfizer Inc.
JEF / Jefferies Financial Group Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
AXP / American Express Company
AMT / American Tower Corporation
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
DE / Deere & Company
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
CP / Canadian Pacific Kansas City Limited
HUM / Humana Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
COP / ConocoPhillips
CI / The Cigna Group
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
C / Citigroup Inc. - Corporate Bond/Note
ECL / Ecolab Inc.
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
GE / General Electric Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)