Market Value967,561,000
Total Holdings228
File Date2015-03-25
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)
PCAR / PACCAR Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
US0549371070 / BB&T Corp.
SXL / Sunoco Logistics Partners L.P.
DUK / Duke Energy Corporation
SRE / Sempra
RGP / Resources Connection, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIAL / Sigma-Aldrich Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
ALL.PRE / Allstate Corp. (The)
HPQ / HP Inc.
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
OAK / Oaktree Capital Group, LLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
Telefonos De Mexico / (P90413132)
CP / Canadian Pacific Kansas City Limited
CB / Chubb Limited
AABA / Altaba Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
91911K102 / Bausch Health Companies
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
904784709 / Unilever N.V.
ENDP / Endo International plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RTN / Raytheon Co.
BKH / Black Hills Corporation
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
COP / ConocoPhillips
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
CNQ / Canadian Natural Resources Limited
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
Mkt Vectors Biotech ETF / ETF (57060U183)
KRFT /
WWW / Wolverine World Wide, Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
UNVR / PT Unilever Indonesia Tbk
CVS / CVS Health Corporation
ESL / Esterline Technologies Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSC / Enviri Corp
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
USB.PRN / US Bancorp Del
POT / Potash Corp. of Saskatchewan, Inc.
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
EIX / Edison International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
ABT / Abbott Laboratories
CLX / The Clorox Company
MKL / Markel Group Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
ECL / Ecolab Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
STT / State Street Corporation
RTX / RTX Corporation
CVBF / CVB Financial Corp.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
WMT / Walmart Inc.
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
FOXA / Fox Corporation
DOW / Dow Inc.
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
NOV / NOV Inc.
JWN / Nordstrom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JEF / Jefferies Financial Group Inc.
US00C4U1L353 / Mylan N.V.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
EXPD / Expeditors International of Washington, Inc.
HIG / The Hartford Insurance Group, Inc.
MMP / Magellan Midstream Partners L.P.
CDK / CDK Global Inc
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock