Market Value871,366,000
Total Holdings165
File Date2015-10-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
US0549371070 / BB&T Corp.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
USB / U.S. Bancorp
KSS / Kohl's Corporation
GPS / The Gap, Inc.
INT / World Fuel Services Corp.
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
PBCT / People`s United Financial Inc
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
FAST / Fastenal Company
SLB / Schlumberger Limited
CHE / Chemed Corporation
RHI / Robert Half Inc.
ROL / Rollins, Inc.
FBIN / Fortune Brands Innovations, Inc.
PEG / Public Service Enterprise Group Incorporated
AET / Aetna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
XEL / Xcel Energy Inc.
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
772739207 / Rock-Tenn
TPR / Tapestry, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
MGA / Magna International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWR / American States Water Company
MCK / McKesson Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
SCU / Sculptor Capital Management Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HCC / Warrior Met Coal, Inc.
MD / Pediatrix Medical Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CLX / The Clorox Company
FLO / Flowers Foods, Inc.
CAKE / The Cheesecake Factory Incorporated
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PCP / Precision Castparts Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US58503F5026 / Medley Capital Corp.
US9300591008 / Waddell & Reed Financial, Inc.
PSEC / Prospect Capital Corporation
COP / ConocoPhillips
TUP / Tupperware Brands Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
NWBI / Northwest Bancshares, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US62914B1008 / NIC Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
MASI / Masimo Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
74005P104 / Praxair, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
RAI / Reynolds American, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
BBBY / Bed Bath & Beyond, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVA / Avista Corporation
GAS / AGL Resources Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OXY / Occidental Petroleum Corporation
CAIAF / CA Immobilien Anlagen AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBSH / Commerce Bancshares, Inc.
THO / THOR Industries, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
EG / Everest Group, Ltd.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FDS / FactSet Research Systems Inc.
LSTR / Landstar System, Inc.
FLR / Fluor Corporation
SON / Sonoco Products Company
ILF / iShares Trust - iShares Latin America 40 ETF
AXP / American Express Company
VFC / V.F. Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMS / Maximus, Inc.
DOW / Dow Inc.
EWBC / East West Bancorp, Inc.
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
LO /
CELG / Celgene Corp.
46434VAJ9 / Ishares Tr Bond
UTHR / United Therapeutics Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
OGE / OGE Energy Corp.
BRK.B / Berkshire Hathaway Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACN / Accenture plc
XOM / Exxon Mobil Corporation