Market Value314,471,000
Total Holdings390
File Date2015-07-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
PCP / Precision Castparts Corporation
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
DDS / Dillard's, Inc.
CPB / The Campbell's Company
/ Total S.A.
NLOK / NortonLifeLock Inc
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
ARNC / Arconic Corporation
MMP / Magellan Midstream Partners L.P.
ARCH / Arch Resources, Inc.
FDX / FedEx Corporation
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTN / Raytheon Co.
PBI / Pitney Bowes Inc.
CNK / Cinemark Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
SLV / iShares Silver Trust
ZBH / Zimmer Biomet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRSC / Sears Canada Inc.
ARG / Airgas, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
MWV /
US00C4U1L353 / Mylan N.V.
KDP / Keurig Dr Pepper Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
PRGO / Perrigo Company plc
LLL / JX Luxventure Limited
DISH / DISH Network Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
PPL / PPL Corporation
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
HFBC / HopFed Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MOS / The Mosaic Company
IDV / iShares Trust - iShares International Select Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KRFT /
00B65Z9D7 / Noble Corporation plc
US1182301010 / Buckeye Partners, L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LNG / Cheniere Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
LE / Lands' End, Inc.
BRCM / Broadcom Corporation
GCI / Gannett Co., Inc.
SNDK / Sandisk Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WBC / Wabco Holdings, Inc.
THRM / Gentherm Incorporated
UNIT / Uniti Group Inc.
US0549371070 / BB&T Corp.
LAZ / Lazard, Inc.
US0268741560 / American International Group, Inc. Warrants
HAIN / The Hain Celestial Group, Inc.
LXP / LXP Industrial Trust
FRS / Frischs Restaurants Inc
KMI.WS / Kinder Morgan, Inc. Warrants
US2243991054 / Crane Co.
CG / The Carlyle Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
BF.A / Brown-Forman Corporation
APU / AmeriGas Partners, L.P.
INGR / Ingredion Incorporated
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
153501101 / Central Fund of Canada Ltd.
SNAK / Inventure Foods, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NPO / Enpro Inc.
P / Pandora Media, Inc.
LNCE / Snyders-Lance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TOL / Toll Brothers, Inc.
GAS / AGL Resources Inc.
G0083B108 / Actavis
DTV / DTE Energy Company
CINF / Cincinnati Financial Corporation
SU / Suncor Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WOR / Worthington Enterprises, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
MRO / Marathon Oil Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IRM / Iron Mountain Incorporated
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OWE / Obsidian Energy Ltd.
LBRDA / Liberty Broadband Corporation
O / Realty Income Corporation
MTB / M&T Bank Corporation
RTX / RTX Corporation
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
GT / The Goodyear Tire & Rubber Company
/ Windstream Holdings, Inc
AJG / Arthur J. Gallagher & Co.
BWA / BorgWarner Inc.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
PMC / PIMCO Municipal Credit Income Fund
US20605P1012 / Concho Resources, Inc.
THO / THOR Industries, Inc.
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
AVNS / Avanos Medical, Inc.
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
HP / Helmerich & Payne, Inc.
ALLE / Allegion plc
AET / Aetna, Inc.
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
CYS / CYS Investments, Inc.
HIG / The Hartford Insurance Group, Inc.
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
NOV / NOV Inc.
ARCC / Ares Capital Corporation
VMC / Vulcan Materials Company
AVB / AvalonBay Communities, Inc.
SRE / Sempra
HAR / Harman International Industries, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
MAT / Mattel, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
FLS / Flowserve Corporation
EXC / Exelon Corporation
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
VFC / V.F. Corporation
IP / International Paper Company
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
19041P105 / CBS Corp.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
EIX / Edison International
KIM / Kimco Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
NDAQ / Nasdaq, Inc.
SCU / Sculptor Capital Management Inc - Class A
MKL / Markel Group Inc.
ATO / Atmos Energy Corporation
GE / General Electric Company
ORCL / Oracle Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
SIVB / SVB Financial Group
PNC / The PNC Financial Services Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GILD / Gilead Sciences, Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
MTDR / Matador Resources Company
NEE / NextEra Energy, Inc.
LPNT / LifePoint Health, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
MLM / Martin Marietta Materials, Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CROX / Crocs, Inc.
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
RAD / Rite Aid Corp.
NI / NiSource Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STT / State Street Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
OPK / OPKO Health, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
GM / General Motors Company
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
BAC / Bank of America Corporation
MAS / Masco Corporation
CRM / Salesforce, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
GD / General Dynamics Corporation
MMM / 3M Company
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
ICUI / ICU Medical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RCI / Rogers Communications Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
AEE / Ameren Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
CTBI / Community Trust Bancorp, Inc.
NUE / Nucor Corporation
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
LULU / lululemon athletica inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VLO / Valero Energy Corporation