Market Value680,454,000
Total Holdings174
File Date2015-10-16
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)
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
PCP / Precision Castparts Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TELOZ / TEL Offshore Trust
APAM / Artisan Partners Asset Management Inc.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
SO / The Southern Company
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
DHR / Danaher Corporation
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APU / AmeriGas Partners, L.P.
MRO / Marathon Oil Corporation
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
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
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
KHC / The Kraft Heinz Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DWS Dreman Large Cap Value / MF (23338F606)
Schwab S&P 500 Portfolio / MF (80850P206)
DWS Dreman Small Mid Cap Val V / MF (23338H750)
BMS / Bemis Co., Inc.
TDC / Teradata Corporation
Fidelity Equity Income II / MF (316145101)
QQQ / Invesco QQQ Trust, Series 1
AQR Fds Momntm Fd Cl L / MF (00203H701)
Wells Fargo VT Advantage Oppor / MF (949756845)
GXP / Great Plains Energy, Inc.
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
Vanguard/Wellington Fd / MF (921935102)
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
ATW / Atwood Oceanics, Inc.
Market Vectors Pharmaceutical / (57060U217)
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
HE / Hawaiian Electric Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KRFT /
TRN / Trinity Industries, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
TA / TravelCenters of America Inc
AEO / American Eagle Outfitters, Inc.
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
KTCC / Key Tronic Corporation
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
JWN / Nordstrom, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BEN / Franklin Resources, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
TWX / Warner Media LLC
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNW / Pinnacle West Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIG / American International Group, Inc.
AXP / American Express Company
MCO / Moody's Corporation
FISV / Fiserv, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
MDT / Medtronic plc
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
BA / The Boeing Company
SNXFX / Schwab Investments - Schwab 1000 Index Fund
D / Dominion Energy, Inc.
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EA / Electronic Arts Inc.
LAZ / Lazard, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
GE / General Electric Company
UNP / Union Pacific Corporation
V / Visa Inc.
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
KMX / CarMax, Inc.