Market Value900,110,000
Total Holdings203
File Date2016-05-02
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
SXL / Sunoco Logistics Partners L.P.
FXI / iShares Trust - iShares China Large-Cap ETF
AZO / AutoZone, Inc.
DTV / DTE Energy Company
CB / Chubb Limited
CDK / CDK Global Inc
HD / The Home Depot, Inc.
FISV / Fiserv, Inc.
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
JWN / Nordstrom, Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
018490100 / Allergan plc
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
AABA / Altaba Inc
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
CAT / Caterpillar Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
Telefonos De Mexico / (P90413132)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KKR / KKR & Co. Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB.PRN / US Bancorp Del
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
Mkt Vectors Biotech ETF / ETF (57060U183)
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
61166W101 / Monsanto Co.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EXPD / Expeditors International of Washington, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SIAL / Sigma-Aldrich Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
V / Visa Inc.
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
BCE / BCE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
ECL / Ecolab Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKH / Black Hills Corporation
PSX / Phillips 66
FDX / FedEx Corporation
RTX / RTX Corporation
MDT / Medtronic plc
UNVR / PT Unilever Indonesia Tbk
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EIX / Edison International
MKL / Markel Group Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
KRFT /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
CPB / The Campbell's Company
WTW / Willis Towers Watson Public Limited Company
MMM / 3M Company
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ESL / Esterline Technologies Corp.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
TWX / Warner Media LLC
AAPL / Apple Inc.
ENDP / Endo International plc
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DE / Deere & Company
CVBF / CVB Financial Corp.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
WWW / Wolverine World Wide, Inc.
RGP / Resources Connection, Inc.
TGT / Target Corporation
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
US0549371070 / BB&T Corp.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
AIG / American International Group, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
G0083B108 / Actavis
GIS / General Mills, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
74005P104 / Praxair, Inc.
ALL.PRE / Allstate Corp. (The)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NKE / NIKE, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
OAK / Oaktree Capital Group, LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
HCN / Welltower Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
O / Realty Income Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
HUM / Humana Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
HSC / Enviri Corp
WELL / Welltower Inc.
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
NOV / NOV Inc.
ANTM / Anthem Inc
JEF / Jefferies Financial Group Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.