Market Value588,949,000
Total Holdings178
File Date2015-05-14
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)
EWA / iShares, Inc. - iShares MSCI Australia ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
61166W101 / Monsanto Co.
AAPL / Apple Inc.
TWC / Spectrum Management Holding Company LLC
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
T / AT&T Inc.
HPT / Hospitality Properties Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US23320G5210 / DFA Short-Term Extended Quality Portfolio
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
V / Visa Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
KO / The Coca-Cola Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VZ / Verizon Communications Inc.
LEA / Lear Corporation
CE / Celanese Corporation
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
MMM / 3M Company
PSX / Phillips 66
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
BBWI / Bath & Body Works, Inc.
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
KLXI / KLX Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
DFA Global Real Estate Securit / (23320G554)
Franklin Fed Interm T/F A / (354723710)
Nuveen Arizona Mun Bond Fund C / (67065L104)
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
CREF Equity Index / (194408308)
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
US3159102082 / Fidelity International Discovery Fund
USUTX / Tax Free Fund
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
HBI / Hanesbrands Inc.
GAS / AGL Resources Inc.
ASGN / ASGN Incorporated
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
US23320G2811 / DFA US Large Cap Growth Portfolio
QQQ / Invesco QQQ Trust, Series 1
G0083B108 / Actavis
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
920355104 / Valspar Corp.
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
HAWK / Blackhawk Network Holdings, Inc.
847560109 / Spectra Energy Corp.
MEI / Methode Electronics, Inc.
US2538277037 / Digirad Corp.
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
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
PNY / Piedmont Natural Gas Co., Inc.
DTV / DTE Energy Company
US92346NAB55 / VeriFone Systems, Inc
HCSG / Healthcare Services Group, Inc.
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BEAV / B/E Aerospace, Inc.
Putnam Arizona Tax Exempt Inco / (746441104)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KRFT /
Vanguard Intermediate-Term Inv / (922031810)
US8865471085 / Tiffany & Co.
TIAA-CREF Insti Mid Cap Growth / (87244W805)
Market Vectors Biotech / (57060U183)
ENS / EnerSys
WR / Westar Energy, Inc.
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
SIAL / Sigma-Aldrich Corporation
AXGC / Axis Energy Corporation
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
EMR / Emerson Electric Co.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
LBY / Libbey, Inc.
TIGRX / TIAA-CREF Funds - TIAA-CREF Growth & Income Fund Institutional Class
KMI / Kinder Morgan, Inc.
CPB / The Campbell's Company
PHM / PulteGroup, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
US2332034139 / DFA US Core Equity 1 Portfolio
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
US9220318367 / VANG-ST IN G-ADM
SNH / Senior Housing Properties Trust
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares MSCI Emerging Markets / (464286418)
OPI / Office Properties Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ZBRA / Zebra Technologies Corporation
AYI / Acuity Inc.
AAL / American Airlines Group Inc.
SRCL / Stericycle, Inc.
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
JAZZ / Jazz Pharmaceuticals plc
WGL / WGL Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
CELG / Celgene Corp.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
LEG / Leggett & Platt, Incorporated
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
URI / United Rentals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
BA / The Boeing Company
ONVO / Organovo Holdings, Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
IP / International Paper Company
CLX / The Clorox Company