Market Value235,527,000
Total Holdings324
File Date2015-05-07
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.
GS / The Goldman Sachs Group, Inc.
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
MNKKQ / Mallinckrodt Plc
FISV / Fiserv, Inc.
STI / Solidion Technology, Inc.
AET / Aetna, Inc.
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDV / Andeavor Corp.
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
ARCH / Arch Resources, Inc.
441060100 / Hospira
ASH / Ashland Inc.
BRCM / Broadcom Corporation
TNC / Tennant Company
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
OUBS /
847560109 / Spectra Energy Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RAI / Reynolds American, Inc.
US16941M1099 / China Mobile Ltd.
DTV / DTE Energy Company
COV /
MJN / Mead Johnson Nutrition Co.
904784709 / Unilever N.V.
NOV / NOV Inc.
KRFT /
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
SWZ / Total Return Securities, Inc.
GMCR / Keurig Green Mountain, Inc.
GAS / AGL Resources Inc.
91911K102 / Bausch Health Companies
G0083B108 / Actavis
Columbia Intermediate Municipal Bond ETF / INTRM MUBD ETF (19761R703)
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
JWN / Nordstrom, Inc.
AABA / Altaba Inc
BBBY / Bed Bath & Beyond, Inc.
CFN / CareFusion Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
US6550441058 / Noble Energy, Inc.
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
SHPG / Shire Plc.
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
MMM / 3M Company
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
LLL / JX Luxventure Limited
BRK.B / Berkshire Hathaway Inc.
BHI / Baker Hughes Inc.
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BA / The Boeing Company
KSS / Kohl's Corporation
ACN / Accenture plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNST / Monster Beverage Corporation
FTR / Frontier Communications Corp.
ETN / Eaton Corporation plc
/ Windstream Holdings, Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
FOX / Fox Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
ABBV / AbbVie Inc.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
STT / State Street Corporation
CAIAF / CA Immobilien Anlagen AG
EIX / Edison International
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
ES / Eversource Energy
CB / Chubb Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LO /
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
DFS / Discover Financial Services
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
ANTM / Anthem Inc
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
WU / The Western Union Company
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
V / Visa Inc.
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
CDK / CDK Global Inc
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
TD / The Toronto-Dominion Bank
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
EQR / Equity Residential
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
PSA / Public Storage
WEC / WEC Energy Group, Inc.
PCG / PG&E Corporation
RTX / RTX Corporation
SRE / Sempra
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
UBS / UBS Group AG
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ORCL / Oracle Corporation
WBK / Westpac Banking Corp - ADR
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
HRL / Hormel Foods Corporation
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
NLOK / NortonLifeLock Inc
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WHR / Whirlpool Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
VFC / V.F. Corporation
TEL / TE Connectivity plc
RF / Regions Financial Corporation
HUM / Humana Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
BMO / Bank of Montreal
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
L / Loews Corporation
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
CAG / Conagra Brands, Inc.
CI / The Cigna Group
RE / Everest Re Group Ltd
PSX / Phillips 66
KR / The Kroger Co.
CELG / Celgene Corp.
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
BTGOF / BT Group plc
EXC / Exelon Corporation
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
WAT / Waters Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SO / The Southern Company
AXP / American Express Company
WDC / Western Digital Corporation
WM / Waste Management, Inc.
TGT / Target 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.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation