Market Value916,404,000
Total Holdings237
File Date2014-11-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
NOV / NOV Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
018490100 / Allergan plc
NRP / Natural Resource Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
61166W101 / Monsanto Co.
BAX / Baxter International Inc.
Mkt Vectors Biotech ETF / ETF (57060U183)
COST / Costco Wholesale Corporation
US91302DYS88 / United Technologies Corp.
GD / General Dynamics Corporation
PSX / Phillips 66
RTN / Raytheon Co.
SIAL / Sigma-Aldrich Corporation
DTV / DTE Energy Company
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
WWW / Wolverine World Wide, Inc.
CPB / The Campbell's Company
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
ALL.PRE / Allstate Corp. (The)
ZBH / Zimmer Biomet Holdings, Inc.
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
Telefonos De Mexico / (P90413132)
DE / Deere & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
Tuscany Intl Drilling Inc. / (90069C102)
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCN / Welltower Inc.
GOOGL / Alphabet Inc.
Copa Hldgs SA F / (024279243)
BKH / Black Hills Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
F / Ford Motor Company
STT / State Street Corporation
GPC / Genuine Parts Company
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
WAG /
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
V / Visa Inc.
US0549371070 / BB&T Corp.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
UNVR / PT Unilever Indonesia Tbk
AIG / American International Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
wtus362397184 / WRNT (362397184)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FISV / Fiserv, Inc.
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
SNPS / Synopsys, Inc.
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
MCRS /
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
RGP / Resources Connection, Inc.
CSX / CSX Corporation
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
MMP / Magellan Midstream Partners L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
GE / General Electric Company
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
74005P104 / Praxair, Inc.
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
HSC / Enviri Corp
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
KMP /
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AMT / American Tower Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
O / Realty Income Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.B / Shell Plc - ADR
EIX / Edison International
HON / Honeywell International Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCAR / PACCAR Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
KRFT /
USB.PRN / US Bancorp Del
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SXL / Sunoco Logistics Partners L.P.
GILD / Gilead Sciences, Inc.
91911K102 / Bausch Health Companies
MA / Mastercard Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
PPG / PPG Industries, Inc.
AABA / Altaba Inc
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
VZ / Verizon Communications Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
ESL / Esterline Technologies Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
SRE / Sempra
OAK / Oaktree Capital Group, LLC
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
CFX / Colfax Corp
DIS / The Walt Disney Company
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CP / Canadian Pacific Kansas City Limited
PGR / The Progressive Corporation
RYN / Rayonier Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVBF / CVB Financial Corp.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
MUR / Murphy Oil Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RTX / RTX Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
JEF / Jefferies Financial Group Inc.
MPC / Marathon Petroleum Corporation
GMO /