Market Value670,652,000
Total Holdings171
File Date2016-07-19
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)
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVHC / Envision Healthcare Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
Vanguard/Wellington Fd / MF (921935102)
SO / The Southern Company
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ATW / Atwood Oceanics, Inc.
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
AQR Fds Momntm Fd Cl L / MF (00203H701)
Deutsche Large Cap Value / MF (23338F606)
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
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
Fidelity Equity Income II / MF (316145101)
APAM / Artisan Partners Asset Management Inc.
AEP / American Electric Power Company, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
61166W101 / Monsanto Co.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
TWX / Warner Media LLC
QQQ / Invesco QQQ Trust, Series 1
Wells Fargo VT Advantage Oppor / MF (949756845)
HE / Hawaiian Electric Industries, Inc.
APU / AmeriGas Partners, L.P.
TA / TravelCenters of America Inc
HCSG / Healthcare Services Group, Inc.
SYF / Synchrony Financial
Schwab S&P 500 Portfolio / MF (80850P206)
Deutsche Small Vid Cap Val VIP / MF (23338H750)
DNB / Dun & Bradstreet Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
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
GXP / Great Plains Energy, Inc.
ADT / ADT 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.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
CDK / CDK Global Inc
KTCC / Key Tronic Corporation
LYB / LyondellBasell Industries N.V.
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
PCAR / PACCAR Inc
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
NUE / Nucor Corporation
V / Visa Inc.
INTU / Intuit Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
SRCL / Stericycle, Inc.
MCO / Moody's Corporation
FISV / Fiserv, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
LAZ / Lazard, Inc.
ED / Consolidated Edison, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
TWTR / Twitter Inc
EA / Electronic Arts Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
RTX / RTX Corporation
JWN / Nordstrom, Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
DE / Deere & Company
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMX / CarMax, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company