Market Value765,301,000
Total Holdings332
File Date2015-05-11
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)
PPL / PPL Corporation
SYK / Stryker Corporation
MGA / Magna International Inc.
HPQ / HP Inc.
AXP / American Express Company
BX / Blackstone Inc.
KLAC / KLA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
ACN / Accenture plc
AOS / A. O. Smith Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
PEAK / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
HCA / HCA Healthcare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
SJW / SJW Group
FBHS / Fortune Brands Home & Security Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
BRCM / Broadcom Corporation
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
T / AT&T Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
847560109 / Spectra Energy Corp.
SLV / iShares Silver Trust
EOG / EOG Resources, Inc.
MWV /
PCP / Precision Castparts Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
D / Dominion Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APU / AmeriGas Partners, L.P.
CDK / CDK Global Inc
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETR / Entergy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BTZ / BlackRock Credit Allocation Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
INTC / Intel Corporation
MMM / 3M Company
US00C4U1L353 / Mylan N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
CMS / CMS Energy Corporation
FDX / FedEx Corporation
EQR / Equity Residential
KRFT /
IWV / iShares Trust - iShares Russell 3000 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
TEG / Integrys Energy Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
APO / Apollo Global Management, Inc.
TWX / Warner Media LLC
ARG / Airgas, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GTU / Central Gold Trust
DKS / DICK'S Sporting Goods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WR / Westar Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
NEOG / Neogen Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
30064K105 / Exacttarget, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CWT / California Water Service Group
DTE / DTE Energy Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOH / Bank of Hawaii Corporation
US1182301010 / Buckeye Partners, L.P.
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SON / Sonoco Products Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAU / iShares Gold Trust
AMT / American Tower Corporation
CAT / Caterpillar Inc.
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
DOV / Dover Corporation
K / Kellanova
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
WPG / Washington Prime Group Inc
AFL / Aflac Incorporated
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
EIX / Edison International
BIIB / Biogen Inc.
NKE / NIKE, Inc.
COV /
NFG / National Fuel Gas Company
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
CFR / Cullen/Frost Bankers, Inc.
465685105 / ITC Holdings Corp.
RGP / Resources Connection, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
WBK / Westpac Banking Corp - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BCE / BCE Inc.
TRN / Trinity Industries, Inc.
BMO / Bank of Montreal
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
BDN / Brandywine Realty Trust
MDU / MDU Resources Group, Inc.
GAS / AGL Resources Inc.
G0083B108 / Actavis
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COL / Rockwell Collins, Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GE / General Electric Company
GMCR / Keurig Green Mountain, Inc.
00B65Z9D7 / Noble Corporation plc
PG / The Procter & Gamble Company
CAIAF / CA Immobilien Anlagen AG
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
EFA / iShares Trust - iShares MSCI EAFE ETF
J / Jacobs Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
002144110 / Altera Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
NBR / Nabors Industries Ltd.
DRI / Darden Restaurants, Inc.
ELNK / EarthLink Holdings Corp.
DOW / Dow Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
FE / FirstEnergy Corp.
APA / APA Corporation
ASH / Ashland Inc.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
AON / Aon plc
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
AET / Aetna, Inc.
GM / General Motors Company
HR / Healthcare Realty Trust Incorporated
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
XRX / Xerox Holdings Corporation
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
MAT / Mattel, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
OKE / ONEOK, Inc.
NOV / NOV Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
DHR / Danaher Corporation
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
19041P105 / CBS Corp.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
F / Ford Motor Company
PSX / Phillips 66
MO / Altria Group, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company