Market Value988,944,000
Total Holdings244
File Date2015-01-12
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)
CB / Chubb Limited
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
464592104 / Isle of Capris Casinos, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
HE / Hawaiian Electric Industries, Inc.
LAMR / Lamar Advertising Company
/ Achaogen Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
GCI / Gannett Co., Inc.
CACI / CACI International Inc
ATW / Atwood Oceanics, Inc.
US40425J1016 / HMS Holdings Corp.
RSG / Republic Services, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KRFT /
VVC / Vectren Corp.
KMP /
VODPF / Vodafone Group Public Limited Company
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
WDAY / Workday, Inc.
SFG / StanCorp Financial Group, Inc.
TLMR / Talmer Bancorp, Inc.
RNDY / Roundy's, Inc.
FDO /
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
WAG /
OTMN / The O.T. Mining Corporation
SIRO / Sirona Dental Systems, Inc.
772739207 / Rock-Tenn
G0083B108 / Actavis
891894107 / Towers Watson & Co.
PVTB / PrivateBancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
CDK / CDK Global Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IM / Ingram Micro Inc.
Advanced Viral Research Corp / (007928104)
BEAV / B/E Aerospace, Inc.
AVT / Avnet, Inc.
OII / Oceaneering International, Inc.
92346R100 / Veris Gold Corp
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
CAM / Cameron International Corporation
ZDEXF / Sintana Energy Inc.
ECYT / Endocyte, Inc.
74005P104 / Praxair, Inc.
NKE / NIKE, Inc.
AABA / Altaba Inc
O / Realty Income Corporation
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
CLX / The Clorox Company
GPS / The Gap, Inc.
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
GPC / Genuine Parts Company
/ Achaogen Inc
ECA / EnCana Corp.
VIAB / Viacom, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
CLR / Continental Resources Inc (OKLA)
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
K / Kellanova
FLS / Flowserve Corporation
NOV / NOV Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
GE / General Electric Company
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
USB / U.S. Bancorp
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SRCL / Stericycle, Inc.
FOX / Fox Corporation
JCI / Johnson Controls International plc
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
MCD / McDonald's Corporation
APA / APA Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
UGI / UGI Corporation
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
IXC / iShares Trust - iShares Global Energy ETF
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HES / Hess Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OKE / ONEOK, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
SYY / Sysco Corporation
CP / Canadian Pacific Railway Ltd
COP / ConocoPhillips
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SR / Spire Inc.
V / Visa Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CMI / Cummins Inc.
CBOE / Cboe Global Markets, Inc.