Market Value747,031,000
Total Holdings179
File Date2015-07-21
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)
TRV / The Travelers Companies, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PCP / Precision Castparts Corporation
INTU / Intuit Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
002144110 / Altera Corporation
GXP / Great Plains Energy, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
AEE / Ameren Corporation
Schwab S&P 500 Portfolio / MF (80850P206)
DWS Dreman Large Cap Value / MF (23338F606)
TWX / Warner Media LLC
MRO / Marathon Oil Corporation
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
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
WBA / Walgreens Boots Alliance, Inc.
ADT / ADT Inc.
ATW / Atwood Oceanics, Inc.
DWS Dreman Small Mid Cap Val V / MF (23338H750)
TEG / Integrys Energy Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEP / American Electric Power Company, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
61166W101 / Monsanto Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
APU / AmeriGas Partners, L.P.
Wells Fargo VT Advantage Oppor / MF (949756845)
HE / Hawaiian Electric Industries, Inc.
AEO / American Eagle Outfitters, Inc.
Vanguard/Wellington Fd / MF (921935102)
TELOZ / TEL Offshore Trust
Fidelity Equity Income II / MF (316145101)
TDC / Teradata Corporation
AQR Fds Momntm Fd Cl L / MF (00203H701)
US6550441058 / Noble Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
KRFT /
Market Vectors Pharmaceutical / (57060U217)
TRN / Trinity Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
TA / TravelCenters of America Inc
APAM / Artisan Partners Asset Management Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BMS / Bemis Co., Inc.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
KTCC / Key Tronic Corporation
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BEN / Franklin Resources, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
MSFT / Microsoft Corporation
EVHC / Envision Healthcare Holdings, Inc.
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDT / Medtronic plc
MCO / Moody's Corporation
FISV / Fiserv, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
AIG / American International Group, Inc.
COP / ConocoPhillips
BA / The Boeing Company
SNXFX / Schwab Investments - Schwab 1000 Index Fund
D / Dominion Energy, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
JWN / Nordstrom, Inc.
KO / The Coca-Cola Company
CDK / CDK Global Inc
PSX / Phillips 66
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
LAZ / Lazard, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
GILD / Gilead Sciences, Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
ACN / Accenture plc
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
AMGN / Amgen Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
KMX / CarMax, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.