Market Value1,226,237,000
Total Holdings208
File Date2016-04-14
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)
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
MMM / 3M Company
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
GLW / Corning Incorporated
KO / The Coca-Cola Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
STI / Solidion Technology, Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
ARNC / Arconic Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
DE / Deere & Company
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
MS / Morgan Stanley
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
NUE / Nucor Corporation
CERN / Cerner Corp.
61166W101 / Monsanto Co.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
018490100 / Allergan plc
MDY / SPDR S&P MidCap 400 ETF Trust
CCMP / CMC Materials Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
TWX / Warner Media LLC
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXT / Textron Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
AIG / American International Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
CBT / Cabot Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
EBAY / eBay Inc.
VFC / V.F. Corporation
WMT / Walmart Inc.
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBM / International Business Machines Corporation
CLX / The Clorox Company
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
STT / State Street Corporation
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
CBRL / Cracker Barrel Old Country Store, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
RDS.B / Shell Plc - ADR
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
UAA / Under Armour, Inc.
WFM / Whole Foods Market, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHAK / Shake Shack Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
DOW / Dow Inc.
CELG / Celgene Corp.
KR / The Kroger Co.
AET / Aetna, Inc.
SFUN / Fang Holdings Ltd - ADR
AYI / Acuity Inc.
XLNX / Xilinx, Inc.
NMFC / New Mountain Finance Corporation
G67742109 / OneBeacon Insurance Group Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HMPR / Hampton Roads Bankshares, Inc.
APU / AmeriGas Partners, L.P.
920355104 / Valspar Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
GXP / Great Plains Energy, Inc.
AABA / Altaba Inc
BWLD / Buffalo Wild Wings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RBSPF / NatWest Group plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
SPNC / Spectranetics Corp. (The)
847560109 / Spectra Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
EIX / Edison International
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
SYK / Stryker Corporation
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation