Market Value226,634,000
Total Holdings299
File Date2015-02-17
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)
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
PCP / Precision Castparts Corporation
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
MNKKQ / Mallinckrodt Plc
GD / General Dynamics Corporation
FISV / Fiserv, Inc.
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TWC / Spectrum Management Holding Company LLC
SHPG / Shire Plc.
BRCM / Broadcom Corporation
GMCR / Keurig Green Mountain, Inc.
TNC / Tennant Company
THS / TreeHouse Foods, Inc.
SNDK / Sandisk Corporation
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
US16941M1099 / China Mobile Ltd.
DTV / DTE Energy Company
COV /
AABA / Altaba Inc
KRFT /
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MS / Morgan Stanley
SWZ / Total Return Securities, Inc.
904784709 / Unilever N.V.
OUBS /
WAG /
BKNG / Booking Holdings Inc.
G0083B108 / Actavis
74005P104 / Praxair, Inc.
BBBY / Bed Bath & Beyond, Inc.
GAS / AGL Resources Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
CFN / CareFusion Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
AET / Aetna, Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
GLW / Corning Incorporated
MMM / 3M Company
ACN / Accenture plc
BTGOF / BT Group plc
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
FOX / Fox Corporation
D / Dominion Energy, Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
DHR / Danaher Corporation
US6550441058 / Noble Energy, Inc.
IP / International Paper Company
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
HON / Honeywell International Inc.
FTR / Frontier Communications Corp.
MA / Mastercard Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
RTN / Raytheon Co.
HSY / The Hershey Company
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
STI / Solidion Technology, Inc.
ES / Eversource Energy
CB / Chubb Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LO /
AFL / Aflac Incorporated
DOW / Dow Inc.
CRM / Salesforce, Inc.
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
INTU / Intuit Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
GM / General Motors Company
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
NOV / NOV Inc.
CMI / Cummins Inc.
19041P105 / CBS Corp.
C / Citigroup Inc.
HAL / Halliburton Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
WHR / Whirlpool Corporation
DOV / Dover Corporation
MCK / McKesson Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
SRE / Sempra
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
ETR / Entergy Corporation
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
WBK / Westpac Banking Corp - ADR
CAIAF / CA Immobilien Anlagen AG
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
STJ / St. Jude Medical, Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
RF / Regions Financial Corporation
FDX / FedEx Corporation
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
M / Macy's, Inc.
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
EIX / Edison International
ESS / Essex Property Trust, Inc.
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
APA / APA Corporation
XEL / Xcel Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NLOK / NortonLifeLock Inc
NKE / NIKE, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
L / Loews Corporation
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
BMO / Bank of Montreal
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CP / Canadian Pacific Kansas City Limited
MDLZ / Mondelez International, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
USB / U.S. Bancorp
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
CI / The Cigna Group
LNC / Lincoln National Corporation
PSX / Phillips 66
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
DOW / Dow Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AXP / American Express Company
T / AT&T Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
UBS / UBS Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation