Market Value980,716,000
Total Holdings232
File Date2015-07-07
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.
ROP / Roper Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
HE / Hawaiian Electric Industries, Inc.
PRGO / Perrigo Company plc
BEAV / B/E Aerospace, Inc.
ARNC / Arconic Corporation
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Achaogen Inc
OII / Oceaneering International, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KRFT /
VVC / Vectren Corp.
CAM / Cameron International Corporation
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.
WGL / WGL Holdings, Inc.
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.
SIRO / Sirona Dental Systems, Inc.
772739207 / Rock-Tenn
G0083B108 / Actavis
891894107 / Towers Watson & Co.
PVTB / PrivateBancorp, Inc.
ZDEXF / Sintana Energy Inc.
AVT / Avnet, Inc.
CACI / CACI International Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGEN / Tecogen Inc.
CDK / CDK Global Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
POWI / Power Integrations, Inc.
Advanced Viral Research Corp / (007928104)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ TD AmeriTrade Holding Corp.
92346R100 / Veris Gold Corp
MMM / 3M Company
IM / Ingram Micro Inc.
PACW / Pacwest Bancorp
AABA / Altaba Inc
ECYT / Endocyte, Inc.
MDT / Medtronic plc
O / Realty Income Corporation
74005P104 / Praxair, Inc.
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
RDS.B / Shell Plc - ADR
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
LKQ / LKQ Corporation
JLL / Jones Lang LaSalle Incorporated
AOS / A. O. Smith Corporation
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
CLX / The Clorox Company
KNX / Knight-Swift Transportation Holdings Inc.
NXPI / NXP Semiconductors N.V.
CNXC / Concentrix Corporation
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
CB / Chubb Limited
NOV / NOV Inc.
AXP / American Express Company
GPS / The Gap, Inc.
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLY / Eli Lilly and Company
SRCL / Stericycle, Inc.
JCI / Johnson Controls International plc
APA / APA Corporation
EXC / Exelon Corporation
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UGI / UGI Corporation
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSCO / Tractor Supply Company
ZBRA / Zebra Technologies Corporation
SO / The Southern Company
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
PFE / Pfizer Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
INTU / Intuit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
CP / Canadian Pacific Railway Ltd
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
FELE / Franklin Electric Co., Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
MCK / McKesson Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
SR / Spire Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMS / CMS Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation