Market Value955,562,000
Total Holdings245
File Date2014-10-02
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)
MO / Altria Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ZDEXF / Sintana Energy Inc.
APH / Amphenol Corporation
ARNC / Arconic Corporation
TROW / T. Rowe Price Group, Inc.
/ Achaogen Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
772739207 / Rock-Tenn
AGCO / AGCO Corporation
AVT / Avnet, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KRFT /
VVC / Vectren Corp.
KMP /
CAM / Cameron International Corporation
VODPF / Vodafone Group Public Limited Company
EBAY / eBay Inc.
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
US40425J1016 / HMS Holdings Corp.
WDAY / Workday, Inc.
SFG / StanCorp Financial Group, Inc.
TLMR / Talmer Bancorp, Inc.
RNDY / Roundy's, Inc.
FDO /
018490100 / Allergan plc
SLXP / Salix Therapeuticals, Inc.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATW / Atwood Oceanics, Inc.
INN / Summit Hotel Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WAG /
OTMN / The O.T. Mining Corporation
SIRO / Sirona Dental Systems, Inc.
RSG / Republic Services, Inc.
G0083B108 / Actavis
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
PVTB / PrivateBancorp, Inc.
IM / Ingram Micro Inc.
Advanced Viral Research Corp / (007928104)
777779307 / Rosetta Resources, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
92346R100 / Veris Gold Corp
MMM / 3M Company
LAMR / Lamar Advertising Company
74005P104 / Praxair, Inc.
ECYT / Endocyte, Inc.
AABA / Altaba Inc
ALL / The Allstate Corporation
O / Realty Income Corporation
LKQ / LKQ Corporation
RDS.B / Shell Plc - ADR
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
US2655041000 / Dunkin' Brands Group, Inc.
19041P105 / CBS Corp.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
CLX / The Clorox Company
GPS / The Gap, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NXPI / NXP Semiconductors N.V.
CNXC / Concentrix Corporation
GPC / Genuine Parts Company
/ Achaogen Inc
ECA / EnCana Corp.
VIAB / Viacom, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
PKG / Packaging Corporation of America
CLR / Continental Resources Inc (OKLA)
EXR / Extra Space Storage Inc.
K / Kellanova
CB / Chubb Limited
NOV / NOV Inc.
AXP / American Express Company
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
UGI / UGI Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
FOX / Fox Corporation
JCI / Johnson Controls International plc
APA / APA Corporation
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
GE / General Electric Company
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
CMI / Cummins Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
INTU / Intuit Inc.
SYK / Stryker Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COR / Cencora, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
CP / Canadian Pacific Railway Ltd
HON / Honeywell International Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
A / Agilent Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
HES / Hess Corporation
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SR / Spire Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
ACN / Accenture plc
CB / Chubb Limited
IXC / iShares Trust - iShares Global Energy ETF
C.WSA / Citigroup, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company