Market Value601,789,000
Total Holdings184
File Date2015-07-27
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)
GM / General Motors Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
RF / Regions Financial Corporation
PSX / Phillips 66
TJX / The TJX Companies, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
61166W101 / Monsanto Co.
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
018490100 / Allergan plc
HPT / Hospitality Properties Trust
TSLA / Tesla, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
AAPL / Apple Inc.
DIS / The Walt Disney Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CAG / Conagra Brands, Inc.
US23320G5210 / DFA Short-Term Extended Quality Portfolio
LEA / Lear Corporation
CE / Celanese Corporation
ABT / Abbott Laboratories
AXDX / Accelerate Diagnostics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
ASGN / ASGN Incorporated
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
AXGC / Axis Energy Corporation
TIAA-CREF Insti Mid Cap Growth / (87244W805)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CREF Equity Index R3 / (194408258)
Fidelity Retirement Gov't Mone / (316191709)
Nuveen Arizona Mun Bond Fund C / (67065L104)
BEAV / B/E Aerospace, Inc.
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
KRFT /
Market Vectors Biotech / (57060U183)
US23320G2811 / DFA US Large Cap Growth Portfolio
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
920355104 / Valspar Corp.
HAWK / Blackhawk Network Holdings, Inc.
ENS / EnerSys
847560109 / Spectra Energy Corp.
US2538277037 / Digirad Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PNY / Piedmont Natural Gas Co., Inc.
DTV / DTE Energy Company
US92346NAB55 / VeriFone Systems, Inc
CREF Bond Market R2 / (194408225)
Putnam Arizona Tax Exempt Inco / (746441104)
MEI / Methode Electronics, Inc.
HCSG / Healthcare Services Group, Inc.
USUTX / Tax Free Fund
Franklin Fed Interm T/F A / (354723710)
QQQ / Invesco QQQ Trust, Series 1
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
DFA Global Real Estate Securit / (23320G554)
Vanguard Intermediate-Term Inv / (922031810)
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
SIAL / Sigma-Aldrich Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CREF Bond Market R3 / (194408233)
TWC / Spectrum Management Holding Company LLC
JAZZ / Jazz Pharmaceuticals plc
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
OPI / Office Properties Income Trust
WR / Westar Energy, Inc.
SNH / Senior Housing Properties Trust
US3159102082 / Fidelity International Discovery Fund
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
HBI / Hanesbrands Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
US2332034139 / DFA US Core Equity 1 Portfolio
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US9220318367 / VANG-ST IN G-ADM
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
SLB / Schlumberger Limited
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
KMI / Kinder Morgan, Inc.
TIGRX / TIAA-CREF Funds - TIAA-CREF Growth & Income Fund Institutional Class
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
ZBRA / Zebra Technologies Corporation
PHM / PulteGroup, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
RDS.B / Shell Plc - ADR
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
M / Macy's, Inc.
AYI / Acuity Inc.
LBY / Libbey, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
AAL / American Airlines Group Inc.
G0083B108 / Actavis
CREF Equity Index / (194408308)
FMER / FirstMerit Corp.
SRCL / Stericycle, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
MMM / 3M Company
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
ONVO / Organovo Holdings, Inc.
URI / United Rentals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLD / SPDR Gold Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
WFC / Wells Fargo & Company
IP / International Paper Company
COR / Cencora, Inc.