Market Value754,205,000
Total Holdings323
File Date2015-08-10
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.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
ACN / Accenture plc
AOS / A. O. Smith Corporation
CLX / The Clorox Company
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNTX / Gentex Corporation
SJW / SJW Group
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FBHS / Fortune Brands Home & Security Inc
NEOG / Neogen Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
ARNC / Arconic Corporation
WM / Waste Management, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
SNDK / Sandisk Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SYY / Sysco Corporation
ARG / Airgas, Inc.
MWV /
PCP / Precision Castparts Corporation
BDN / Brandywine Realty Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FTR / Frontier Communications Corp.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
CDK / CDK Global Inc
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
MIC / Macquarie Infrastructure Holdings LLC - Units
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MHK / Mohawk Industries, Inc.
UNP / Union Pacific Corporation
TEG / Integrys Energy Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KRFT /
002144110 / Altera Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WR / Westar Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASH / Ashland Inc.
APO / Apollo Global Management, Inc.
APU / AmeriGas Partners, L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVT / Avnet, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NLY / Annaly Capital Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
HPT / Hospitality Properties Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGR / Sturm, Ruger & Company, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
HUM / Humana Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
HR / Healthcare Realty Trust Incorporated
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
TWX / Warner Media LLC
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
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
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BOH / Bank of Hawaii Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US1182301010 / Buckeye Partners, L.P.
BTZ / BlackRock Credit Allocation Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SON / Sonoco Products Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate 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
DHR / Danaher Corporation
CAT / Caterpillar Inc.
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
19041P105 / CBS Corp.
EIX / Edison International
BIIB / Biogen Inc.
NKE / NIKE, Inc.
NFG / National Fuel Gas Company
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.
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
WBK / Westpac Banking Corp - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
LLTC / Linear Technology Corp.
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.
CAIAF / CA Immobilien Anlagen AG
LOW / Lowe's Companies, Inc.
AXP / American Express Company
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
RE / Everest Re Group Ltd
RTX / RTX Corporation
GE / General Electric Company
GMCR / Keurig Green Mountain, Inc.
BRCM / Broadcom Corporation
00B65Z9D7 / Noble Corporation plc
DE / Deere & Company
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
J / Jacobs Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
NBR / Nabors Industries Ltd.
DRI / Darden Restaurants, Inc.
ELNK / EarthLink Holdings Corp.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
APA / APA Corporation
DOW / Dow 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.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
MMM / 3M Company
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
K / Kellanova
XRX / Xerox Holdings Corporation
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
NOV / NOV Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
GIS / General Mills, Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
VFC / V.F. Corporation
PFE / Pfizer Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EQR / Equity Residential
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
PSX / Phillips 66
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
AON / Aon plc
ADM / Archer-Daniels-Midland Company