Market Value760,964,000
Total Holdings179
File Date2015-04-28
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)
ECL / Ecolab Inc.
PCP / Precision Castparts Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
KRFT /
DWS Dreman Small Mid Cap Val V / MF (23338H750)
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
AEE / Ameren Corporation
AQR Fds Momntm Fd Cl L / MF (00203H701)
Diamonds Trust Series / ETF (252787106)
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
DTE / DTE Energy Company
ADT / ADT Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MMM / 3M Company
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
Schwab S&P 500 Portfolio / MF (80850P206)
AEO / American Eagle Outfitters, Inc.
ORCL / Oracle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GXP / Great Plains Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Fidelity Equity Income II / MF (316145101)
AEP / American Electric Power Company, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
CVX / Chevron Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
PFE / Pfizer Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
AXP / American Express Company
APAM / Artisan Partners Asset Management Inc.
74005P104 / Praxair, Inc.
TELOZ / TEL Offshore Trust
HE / Hawaiian Electric Industries, Inc.
APU / AmeriGas Partners, L.P.
OMC / Omnicom Group Inc.
TDC / Teradata Corporation
QQQ / Invesco QQQ Trust, Series 1
Wells Fargo VT Advantage Oppor / MF (949756845)
Vanguard/Wellington Fd / MF (921935102)
ATW / Atwood Oceanics, Inc.
Market Vectors Pharmaceutical / (57060U217)
CLX / The Clorox Company
BMS / Bemis Co., Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TEG / Integrys Energy Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COV /
DWS Dreman Large Cap Value / MF (23338F606)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
002144110 / Altera Corporation
CBT / Cabot Corporation
TA / TravelCenters of America Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BMY / Bristol-Myers Squibb Company
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
CDK / CDK Global Inc
KTCC / Key Tronic Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYB / LyondellBasell Industries N.V.
ZBH / Zimmer Biomet Holdings, Inc.
US8865471085 / Tiffany & Co.
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNW / Pinnacle West Capital Corporation
AIG / American International Group, Inc.
US6550441058 / Noble Energy, Inc.
AMG / Affiliated Managers Group, Inc.
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
TJX / The TJX Companies, Inc.
SRCL / Stericycle, Inc.
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDT / Medtronic plc
MCO / Moody's Corporation
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
XEL / Xcel Energy Inc.
COP / ConocoPhillips
BEN / Franklin Resources, Inc.
BA / The Boeing Company
JWN / Nordstrom, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
SNXFX / Schwab Investments - Schwab 1000 Index Fund
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
LAZ / Lazard, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
EBAY / eBay Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
V / Visa Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.