Market Value961,188,000
Total Holdings348
File Date2015-07-24
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)
MJN / Mead Johnson Nutrition Co.
CVS / CVS Health Corporation
LO /
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
V / Visa Inc.
AXP / American Express Company
M / Macy's, Inc.
GM / General Motors Company
018490100 / Allergan plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
APA / APA Corporation
TWX / Warner Media LLC
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
19041P105 / CBS Corp.
HRL / Hormel Foods Corporation
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
CHK / Chesapeake Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
USB / U.S. Bancorp
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
MFA / MFA Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RAD / Rite Aid Corp.
HUM / Humana Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
CATY / Cathay General Bancorp
IQI / Invesco Quality Municipal Income Trust
IDCC / InterDigital, Inc.
PRGO / Perrigo Company plc
EPC / Edgewell Personal Care Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EAT / Brinker International, Inc.
PPG / PPG Industries, Inc.
UGI / UGI Corporation
BHI / Baker Hughes Inc.
MD / Pediatrix Medical Group, Inc.
JNS / Janus Capital Group, Inc.
GCI / Gannett Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RGA / Reinsurance Group of America, Incorporated
LHO / LaSalle Hotel Properties
DATA / Tableau Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLB / Core Laboratories Inc.
AEO / American Eagle Outfitters, Inc.
DLX / Deluxe Corporation
737464107 / Post Properties, Inc.
LLTC / Linear Technology Corp.
TRN / Trinity Industries, Inc.
JBLU / JetBlue Airways Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BMS / Bemis Co., Inc.
TLN / Talen Energy Corporation
X / United States Steel Corporation
LKQ / LKQ Corporation
SIAL / Sigma-Aldrich Corporation
HST / Host Hotels & Resorts, Inc.
TU / TELUS Corporation
GLD / SPDR Gold Trust
UTHR / United Therapeutics Corporation
TSCO / Tractor Supply Company
DFS / Discover Financial Services
NLOK / NortonLifeLock Inc
ASH / Ashland Inc.
DST / DST Systems, Inc.
DTV / DTE Energy Company
WFM / Whole Foods Market, Inc.
TPR / Tapestry, Inc.
AZPN / Aspen Technology, Inc.
PEAK / Healthpeak Properties, Inc.
VRSN / VeriSign, Inc.
CI / The Cigna Group
JWN / Nordstrom, Inc.
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KSS / Kohl's Corporation
RRC / Range Resources Corporation
HCN / Welltower Inc.
GT / The Goodyear Tire & Rubber Company
SIVB / SVB Financial Group
DNB / Dun & Bradstreet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RAI / Reynolds American, Inc.
MUSA / Murphy USA Inc.
DNOW / DNOW Inc.
CVC / Cablevision Systems Corp.
TWC / Spectrum Management Holding Company LLC
SNDK / Sandisk Corporation
PPC / Pilgrim's Pride Corporation
KBR / KBR, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAR / Harman International Industries, Inc.
BRCM / Broadcom Corporation
AGO / Assured Guaranty Ltd.
JBL / Jabil Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRW / TRW Automotive Holdings
WBK / Westpac Banking Corp - ADR
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HNT / Health Net Inc.
KDP / Keurig Dr Pepper Inc.
NUE / Nucor Corporation
PBI / Pitney Bowes Inc.
G0083B108 / Actavis
KRFT /
NFG / National Fuel Gas Company
AVP / Avon Products, Inc.
AINV / Apollo Investment Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NBR / Nabors Industries Ltd.
ESS / Essex Property Trust, Inc.
FTR / Frontier Communications Corp.
CIM / Chimera Investment Corporation
SNH / Senior Housing Properties Trust
HAL / Halliburton Company
CNC / Centene Corporation
RE / Everest Re Group Ltd
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
MATX / Matson, Inc.
AVNS / Avanos Medical, Inc.
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
/ Denbury Resources, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PEG / Public Service Enterprise Group Incorporated
KMX / CarMax, Inc.
XLNX / Xilinx, Inc.
BIG / Big Lots, Inc.
PCAR / PACCAR Inc
CPG / Veren Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
FFIV / F5, Inc.
FCS / Fairchild Semiconductor International, Inc.
LEA / Lear Corporation
AFG / American Financial Group, Inc.
AN / AutoNation, Inc.
RCL / Royal Caribbean Cruises Ltd.
LUMN / Lumen Technologies, Inc.
BMO / Bank of Montreal
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VVC / Vectren Corp.
NTRS / Northern Trust Corporation
CF / CF Industries Holdings, Inc.
CDW / CDW Corporation
DRI / Darden Restaurants, Inc.
BBY / Best Buy Co., Inc.
AYI / Acuity Inc.
CMA / Comerica Incorporated
BIO / Bio-Rad Laboratories, Inc.
AET / Aetna, Inc.
SLG / SL Green Realty Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
TROW / T. Rowe Price Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
FL / Foot Locker, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NOV / NOV Inc.
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
SRCL / Stericycle, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
WU / The Western Union Company
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
LNC / Lincoln National Corporation
370023103 / GGP, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
ATO / Atmos Energy Corporation
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
RHI / Robert Half Inc.
SKX / Skechers U.S.A., Inc.
ROST / Ross Stores, Inc.
AOS / A. O. Smith Corporation
HES / Hess Corporation
CMI / Cummins Inc.
GE / General Electric Company
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
HPQ / HP Inc.
BDN / Brandywine Realty Trust
00B65Z9D7 / Noble Corporation plc
STI / Solidion Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
NFX / Newfield Exploration Company
HII / Huntington Ingalls Industries, Inc.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
ORCL / Oracle Corporation
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
MMM / 3M Company
ALV / Autoliv, Inc.
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
CL / Colgate-Palmolive Company
CM / Canadian Imperial Bank of Commerce
TSN / Tyson Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
INTU / Intuit Inc.
BCE / BCE Inc.
ETR / Entergy Corporation
URI / United Rentals, Inc.
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
SRE / Sempra
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
HOG / Harley-Davidson, Inc.
DKS / DICK'S Sporting Goods, Inc.
SON / Sonoco Products Company
INTC / Intel Corporation
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
PSX / Phillips 66
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTAS / Cintas Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
BOH / Bank of Hawaii Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
1COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.