Market Value1,488,373,000
Total Holdings262
File Date2015-08-11
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)
PCP / Precision Castparts Corporation
CWRN / Cotton & Western Mining, Inc.
FMFG / Farmers and Merchants Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
BMS / Bemis Co., Inc.
MCY / Mercury General Corporation
Cathay Intl Hld / (G1965E103)
US0325111070 / Anadarko Petroleum Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
JWN / Nordstrom, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
DD / DuPont de Nemours, Inc.
PEAK / Healthpeak Properties, Inc.
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
KMB / Kimberly-Clark Corporation
61166W101 / Monsanto Co.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
IBB / iShares Trust - iShares Biotechnology ETF
RIG / Transocean Ltd.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
MDP / Meredith Holdings Corp
HIO / Western Asset High Income Opportunity Fund Inc.
US7846351044 / SPX Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DST / DST Systems, Inc.
TGNA / TEGNA Inc.
Profile technologies - NO No / (743164105)
Roche Dividend Right Cert / (771192895)
TURN / 180 Degree Capital Corp.
TPL / Texas Pacific Land Corporation
HAIN / The Hain Celestial Group, Inc.
EEQ / Enbridge Energy Management LLC.
HAR / Harman International Industries, Inc.
DLYT / Dais Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIAL / Sigma-Aldrich Corporation
G0083B108 / Actavis
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GCI / Gannett Co., Inc.
GNW / Genworth Financial, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
/ Total S.A.
JCP / J.C. Penney Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VMI / Valmont Industries, Inc.
HNNA / Hennessy Advisors, Inc.
EWBC / East West Bancorp, Inc.
847560109 / Spectra Energy Corp.
EEP / Enbridge Energy Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRFT /
DSL / DoubleLine Income Solutions Fund
TR / Tootsie Roll Industries, Inc.
COL / Rockwell Collins, Inc.
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
ECL / Ecolab Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
GLW / Corning Incorporated
018490100 / Allergan plc
CNXC / Concentrix Corporation
FLEX / Flex Ltd.
MSA / MSA Safety Incorporated
DOW / Dow Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
BWEL / JG Boswell Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
PSLV / Sprott Physical Silver Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
FOX / Fox Corporation
WYNN / Wynn Resorts, Limited
META / Meta Platforms, Inc.
BBBY / Bed Bath & Beyond, Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
INFU / InfuSystem Holdings, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
LNC / Lincoln National Corporation
AXP / American Express Company
LH / Labcorp Holdings Inc.
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
MMM / 3M Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
CDK / CDK Global Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
TPR / Tapestry, Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AAPL / Apple Inc.
CPB / The Campbell's Company
ESS / Essex Property Trust, Inc.
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
APA / APA Corporation
DTE / DTE Energy Company
COST / Costco Wholesale Corporation
CLX / The Clorox Company
GOOGL / Alphabet Inc.
ALLE / Allegion plc
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
SRE / Sempra
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
NTAP / NetApp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
TG / Tredegar Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
EIX / Edison International
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
ETN / Eaton Corporation plc
INTC / Intel Corporation
ACN / Accenture plc
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
NEU / NewMarket Corporation
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
EPC / Edgewell Personal Care Company
CMI / Cummins Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
V / Visa Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMR / Emerson Electric Co.
FDX / FedEx Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
MTX / Minerals Technologies Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
PSA / Public Storage
DE / Deere & Company
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
CASY / Casey's General Stores, Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WBA / Walgreens Boots Alliance, Inc.