Market Value713,279,000
Total Holdings324
File Date2016-05-05
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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLAC / KLA Corporation
CSX / CSX 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
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
CFR / Cullen/Frost Bankers, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
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
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARNC / Arconic Corporation
MET / MetLife, Inc.
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.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GAS / AGL Resources Inc.
MHK / Mohawk Industries, Inc.
NLY / Annaly Capital Management, Inc.
00B65Z9D7 / Noble Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPT / Hospitality Properties Trust
IWV / iShares Trust - iShares Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
EMN / Eastman Chemical Company
APO / Apollo Global Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BXLT / Baxalta Incorporated
SLV / iShares Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGE / OGE Energy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DTE / DTE Energy Company
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
HUM / Humana Inc.
INTC / Intel Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CMS / CMS Energy Corporation
GLW / Corning Incorporated
FDX / FedEx Corporation
FISV / Fiserv, Inc.
ADI / Analog Devices, Inc.
PHYS / Sprott Physical Gold Trust
TWX / Warner Media LLC
PSLV / Sprott Physical Silver Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARG / Airgas, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INGR / Ingredion Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
APU / AmeriGas Partners, L.P.
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDK / CDK Global Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
NEOG / Neogen Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
GNTX / Gentex Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CWT / California Water Service Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
IYF / iShares Trust - iShares U.S. Financials ETF
SON / Sonoco Products Company
RTN / Raytheon Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJW / SJW Group
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
COP / ConocoPhillips
WFC / Wells Fargo & Company
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
XLNX / Xilinx, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
EIX / Edison International
BIIB / Biogen Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
67071S101 / Nuveen Quality Preferred Income Fund
WBK / Westpac Banking Corp - ADR
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
RE / Everest Re Group Ltd
RTX / RTX Corporation
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
GMCR / Keurig Green Mountain, Inc.
VSH / Vishay Intertechnology, Inc.
WELL / Welltower Inc.
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
FBHS / Fortune Brands Home & Security Inc
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
QLGC / QLogic Corp.
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
ELNK / EarthLink Holdings Corp.
DOW / Dow Inc.
WHR / Whirlpool Corporation
FE / FirstEnergy Corp.
APA / APA Corporation
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
HR / Healthcare Realty Trust Incorporated
GM / General Motors Company
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
K / Kellanova
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
DOW / Dow Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PFE / Pfizer Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
KSS / Kohl's Corporation
EQR / Equity Residential
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
XRX / Xerox Holdings Corporation
LLY / Eli Lilly and Company
KR / The Kroger Co.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
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
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
F / Ford Motor Company
PSX / Phillips 66
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MDT / Medtronic plc