Market Value826,824,000
Total Holdings185
File Date2015-01-20
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)
TRV / The Travelers Companies, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
PCP / Precision Castparts Corporation
EVHC / Envision Healthcare Holdings, Inc.
LOW / Lowe's Companies, Inc.
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
TELOZ / TEL Offshore Trust
COV /
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
DHR / Danaher Corporation
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEE / Ameren Corporation
AQR Fds Momntm Fd Cl L / MF (00203H701)
KRFT /
HCN / Welltower Inc.
CBT / Cabot Corporation
WAG /
MRO / Marathon Oil Corporation
BRK.A / Berkshire Hathaway Inc.
Schwab S&P 500 Portfolio / MF (80850P206)
CLX / The Clorox Company
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
US8865471085 / Tiffany & Co.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MMM / 3M Company
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
Wells Fargo VT Advantage Oppor / MF (949756845)
Vanguard/Wellington Fd / MF (921935102)
APU / AmeriGas Partners, L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
Market Vectors Pharmaceutical / (57060U217)
AEP / American Electric Power Company, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
US0325111070 / Anadarko Petroleum Corp.
HE / Hawaiian Electric Industries, Inc.
ATW / Atwood Oceanics, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
002144110 / Altera Corporation
TDC / Teradata Corporation
DWS Dreman Small Mid Cap Val V / MF (23338H750)
Diamonds Trust Series / ETF (252787106)
GXP / Great Plains Energy, Inc.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
TRN / Trinity Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWS Dreman Large Cap Value / MF (23338F606)
Fidelity Equity Income II / MF (316145101)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
AEO / American Eagle Outfitters, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMP /
TEG / Integrys Energy Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
KTCC / Key Tronic Corporation
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
PCAR / PACCAR Inc
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
AMG / Affiliated Managers Group, Inc.
FLS / Flowserve Corporation
DUK / Duke Energy Corporation
SRCL / Stericycle, Inc.
AIG / American International Group, Inc.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
CAG / Conagra Brands, Inc.
BA / The Boeing Company
SNXFX / Schwab Investments - Schwab 1000 Index Fund
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CDK / CDK Global Inc
SCU / Sculptor Capital Management Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
LAZ / Lazard, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
GE / General Electric Company
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
NKE / NIKE, Inc.
KMX / CarMax, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
BAC / Bank of America Corporation
EBAY / eBay Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp