Market Value579,107,000
Total Holdings178
File Date2015-02-26
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)
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
MMM / 3M Company
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
IP / International Paper Company
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
US23320G5210 / DFA Short-Term Extended Quality Portfolio
HSY / The Hershey Company
M / Macy's, Inc.
USUTX / Tax Free Fund
US3159102082 / Fidelity International Discovery Fund
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
ONVO / Organovo Holdings, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
US2332034139 / DFA US Core Equity 1 Portfolio
HPT / Hospitality Properties Trust
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
AAPL / Apple Inc.
PG / The Procter & Gamble Company
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
EWC / iShares, Inc. - iShares MSCI Canada ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US9220318367 / VANG-ST IN G-ADM
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
V / Visa Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
US8865471085 / Tiffany & Co.
LEA / Lear Corporation
CE / Celanese Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
AXDX / Accelerate Diagnostics, Inc.
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
TWC / Spectrum Management Holding Company LLC
MEI / Methode Electronics, Inc.
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
HBI / Hanesbrands Inc.
QQQ / Invesco QQQ Trust, Series 1
G0083B108 / Actavis
GAS / AGL Resources Inc.
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
ASGN / ASGN Incorporated
847560109 / Spectra Energy Corp.
US2538277037 / Digirad Corp.
ENS / EnerSys
PNY / Piedmont Natural Gas Co., Inc.
920355104 / Valspar Corp.
WGL / WGL Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
KRFT /
HCSG / Healthcare Services Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TIAA-CREF Insti Mid Cap Growth / (87244W805)
Putnam Arizona Tax Exempt Inco / (746441104)
CREF Equity Index / (194408308)
KLXI / KLX Inc.
DTV / DTE Energy Company
WR / Westar Energy, Inc.
US92346NAB55 / VeriFone Systems, Inc
Franklin Fed Interm T/F A / (354723710)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
DFA Global Real Estate Securit / (23320G554)
Nuveen Arizona Mun Bond Fund C / (67065L104)
Vanguard Intermediate-Term Inv / (922031810)
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
SIAL / Sigma-Aldrich Corporation
AXGC / Axis Energy Corporation
SNH / Senior Housing Properties Trust
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
iShares MSCI Emerging Markets / (464286418)
Market Vectors Biotech / (57060U183)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
OPI / Office Properties Income Trust
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
SRCL / Stericycle, Inc.
OXY / Occidental Petroleum Corporation
TIGRX / TIAA-CREF Funds - TIAA-CREF Growth & Income Fund Institutional Class
FLS / Flowserve Corporation
LBY / Libbey, Inc.
CPB / The Campbell's Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PHM / PulteGroup, Inc.
RDS.B / Shell Plc - ADR
CELG / Celgene Corp.
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JAZZ / Jazz Pharmaceuticals plc
CBI / Chicago Bridge & Iron Co., N.V.
MDAS / MedAssets, Inc.
FMER / FirstMerit Corp.
GOGO / Gogo Inc.
NTCT / NetScout Systems, Inc.
LEG / Leggett & Platt, Incorporated
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company