Market Value683,400,000
Total Holdings175
File Date2017-01-26
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)
PEP / PepsiCo, Inc.
SCU / Sculptor Capital Management Inc - Class A
T / AT&T Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OAK / Oaktree Capital Group, LLC
DNB / Dun & Bradstreet Holdings, Inc.
GXP / Great Plains Energy, Inc.
NUE / Nucor Corporation
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AQR Fds Momntm Fd Cl L / MF (00203H701)
CVX / Chevron Corporation
BG / Bunge Global SA
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
BMS / Bemis Co., Inc.
MRO / Marathon Oil Corporation
TA / TravelCenters of America Inc
SNXFX / Schwab Investments - Schwab 1000 Index Fund
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTE / DTE Energy Company
SPGI / S&P Global Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SYF / Synchrony Financial
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BOX / Box, Inc.
Deutsche Small Mid Cap Val VIP / MF (23338H750)
HCSG / Healthcare Services Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
Fidelity Equity Income II / MF (316145101)
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
HE / Hawaiian Electric Industries, Inc.
APU / AmeriGas Partners, L.P.
Vanguard/Wellington Fd / MF (921935102)
APAM / Artisan Partners Asset Management Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Deutsche Large Cap Value / MF (23338F606)
Schwab S&P 500 Portfolio / MF (80850P206)
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
Wells Fargo VT Advantage Oppor / MF (949756845)
SHPG / Shire Plc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ATW / Atwood Oceanics, Inc.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
JWN / Nordstrom, Inc.
KTCC / Key Tronic Corporation
NOC / Northrop Grumman Corporation
BEN / Franklin Resources, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PCAR / PACCAR Inc
TWX / Warner Media LLC
CDK / CDK Global Inc
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
ARNC / Arconic Corporation
BRK.A / Berkshire Hathaway Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNW / Pinnacle West Capital Corporation
FISV / Fiserv, Inc.
AMG / Affiliated Managers Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GOOG / Alphabet Inc.
SRCL / Stericycle, Inc.
TGT / Target Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
MCK / McKesson Corporation
MMM / 3M Company
GE / General Electric Company
TWTR / Twitter Inc
USB / U.S. Bancorp
LAZ / Lazard, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
DUK / Duke Energy Corporation
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
FTV / Fortive Corporation
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ACN / Accenture plc
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
MCD / McDonald's Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation