Market Value333,983,000
Total Holdings181
File Date2015-04-08
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)
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
MMM / 3M Company
AOS / A. O. Smith Corporation
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RYN / Rayonier Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
TGT / Target Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
COP / ConocoPhillips
HPQ / HP Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FULAX / Federated Hermes Total Return Series Inc - Federated Hermes Ultrashort Bd Fd USD Cls A
T Rowe Price Real Estate Fund / Com (779919109)
GSHIX / Goldman Sachs Trust - Goldman Sachs High Yield Fund Institutional Class
Parnassus Fixed-Income Fund / Com (701769200)
002144110 / Altera Corporation
Health Care REIT Inc 6.5% Cum Pfd Ser J / Pfd Stk (42217K700)
RMR Real Estate Inc Fd Pacific fractional shs / Com (HGK70B105)
AABA / Altaba Inc
KRFT /
WAG /
GNTX / Gentex Corporation
HCN / Welltower Inc.
HARRX / Harbor Real Return Fund
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PPL / PPL Corporation
CMS / CMS Energy Corporation
WMB / The Williams Companies, Inc.
K / Kellanova
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WYNN / Wynn Resorts, Limited
CNP / CenterPoint Energy, Inc.
US6550441058 / Noble Energy, Inc.
CLNE / Clean Energy Fuels Corp.
BTGOF / BT Group plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
OFC / Corporate Office Properties Trust
GOOD / Gladstone Commercial Corporation
847560109 / Spectra Energy Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
CAIAF / CA Immobilien Anlagen AG
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
RYN / Rayonier Inc.
BOBE / Bob Evans Farms, Inc.
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
US9220318441 / VANG-ST FED-ADM
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
DOV / Dover Corporation
FCEL / FuelCell Energy, Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
AIV / Apartment Investment and Management Company
PCG / PG&E Corporation
ANDE / The Andersons, Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
FRT / Federal Realty Investment Trust
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
APA / APA Corporation
XEC / Cimarex Energy Co.
BKNG / Booking Holdings Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund
ABBV / AbbVie Inc.
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
VTR / Ventas, Inc.
INTC / Intel Corporation
KEY / KeyCorp
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
CB / Chubb Limited