Market Value1,026,600,000
Total Holdings356
File Date2015-05-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
IDCC / InterDigital, Inc.
737464107 / Post Properties, Inc.
DLX / Deluxe Corporation
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PBI / Pitney Bowes Inc.
JNS / Janus Capital Group, Inc.
AVP / Avon Products, Inc.
868536103 / Supervalu, Inc.
EAT / Brinker International, Inc.
WEC / WEC Energy Group, Inc.
BIG / Big Lots, Inc.
GCI / Gannett Co., Inc.
RAI / Reynolds American, Inc.
CVC / Cablevision Systems Corp.
PRGO / Perrigo Company plc
HAR / Harman International Industries, Inc.
MNKKQ / Mallinckrodt Plc
NLOK / NortonLifeLock Inc
PSA / Public Storage
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
HNT / Health Net Inc.
VRSN / VeriSign, Inc.
HST / Host Hotels & Resorts, Inc.
TU / TELUS Corporation
AVNS / Avanos Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
AFG / American Financial Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DNOW / DNOW Inc.
ASH / Ashland Inc.
KBR / KBR, Inc.
LEA / Lear Corporation
LHO / LaSalle Hotel Properties
PPC / Pilgrim's Pride Corporation
MD / Pediatrix Medical Group, Inc.
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
MUSA / Murphy USA Inc.
G0083B108 / Actavis
441060100 / Hospira
JBL / Jabil Inc.
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
UTHR / United Therapeutics Corporation
TSCO / Tractor Supply Company
AGO / Assured Guaranty Ltd.
CI / The Cigna Group
JWN / Nordstrom, Inc.
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
KSS / Kohl's Corporation
HCN / Welltower Inc.
SIVB / SVB Financial Group
DNB / Dun & Bradstreet Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
SNDK / Sandisk Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
AINV / Apollo Investment Corporation
NFG / National Fuel Gas Company
WBK / Westpac Banking Corp - ADR
SIAL / Sigma-Aldrich Corporation
CIM / Chimera Investment Corporation
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RGA / Reinsurance Group of America, Incorporated
BHI / Baker Hughes Inc.
GLD / SPDR Gold Trust
IQI / Invesco Quality Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRW / TRW Automotive Holdings
TWC / Spectrum Management Holding Company LLC
TRN / Trinity Industries, Inc.
LLTC / Linear Technology Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
CRL / Charles River Laboratories International, Inc.
NUE / Nucor Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RTX / RTX Corporation
SNH / Senior Housing Properties Trust
ESS / Essex Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
MATX / Matson, Inc.
CELG / Celgene Corp.
CMI / Cummins Inc.
M / Macy's, Inc.
CAIAF / CA Immobilien Anlagen AG
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
AZPN / Aspen Technology, Inc.
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
CATY / Cathay General Bancorp
DLR / Digital Realty Trust, Inc.
CPG / Veren Inc.
DOV / Dover Corporation
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
XRX / Xerox Holdings Corporation
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
AYI / Acuity Inc.
PPG / PPG Industries, Inc.
VVC / Vectren Corp.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
DRI / Darden Restaurants, Inc.
HPT / Hospitality Properties Trust
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
FL / Foot Locker, Inc.
CDW / CDW Corporation
CBLAQ / CBL& Associates Properties, Inc.
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SON / Sonoco Products Company
MTD / Mettler-Toledo International Inc.
RE / Everest Re Group Ltd
BMO / Bank of Montreal
O / Realty Income Corporation
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
RCI / Rogers Communications Inc.
FTI / TechnipFMC plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CTAS / Cintas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
EBAY / eBay Inc.
NFX / Newfield Exploration Company
LNC / Lincoln National Corporation
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
WU / The Western Union Company
WDC / Western Digital Corporation
IP / International Paper Company
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
ATO / Atmos Energy Corporation
GE / General Electric Company
LKQ / LKQ Corporation
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMA / Comerica Incorporated
F / Ford Motor Company
EXPE / Expedia Group, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
LO /
EW / Edwards Lifesciences Corporation
X / United States Steel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
HE / Hawaiian Electric Industries, Inc.
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RAD / Rite Aid Corp.
ALV / Autoliv, Inc.
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
HOG / Harley-Davidson, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
CM / Canadian Imperial Bank of Commerce
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
ALEX / Alexander & Baldwin, Inc.
BCE / BCE Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
RF / Regions Financial Corporation
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOH / Bank of Hawaii Corporation
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
MCD / McDonald's Corporation
SO / The Southern Company
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation