Market Value967,561,000
Total Holdings228
File Date2015-02-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
NLY / Annaly Capital Management, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HSC / Enviri Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
91911K102 / Bausch Health Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CDK / CDK Global Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
Telefonos De Mexico / (P90413132)
wtus362397184 / WRNT (362397184)
SCHW / The Charles Schwab Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
CELG / Celgene Corp.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
KMI / Kinder Morgan, Inc.
ALL.PRE / Allstate Corp. (The)
WAG /
904784709 / Unilever N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFX / Colfax Corp
RGP / Resources Connection, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
018490100 / Allergan plc
OAK / Oaktree Capital Group, LLC
847560109 / Spectra Energy Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SLB / Schlumberger Limited
MUB / iShares Trust - iShares National Muni Bond ETF
BKH / Black Hills Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
RDS.B / Shell Plc - ADR
ORCL / Oracle Corporation
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
CNQ / Canadian Natural Resources Limited
EIX / Edison International
DUK / Duke Energy Corporation
UNVR / PT Unilever Indonesia Tbk
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SIAL / Sigma-Aldrich Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BCE / BCE Inc.
ESL / Esterline Technologies Corp.
Mkt Vectors Biotech ETF / ETF (57060U183)
Copa Hldgs SA F / (024279243)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
QQQ / Invesco QQQ Trust, Series 1
HCN / Welltower Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
KRFT /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB.PRN / US Bancorp Del
DTV / DTE Energy Company
POT / Potash Corp. of Saskatchewan, Inc.
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
RTN / Raytheon Co.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
FISV / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
FOXA / Fox Corporation
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
NOV / NOV Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
CMI / Cummins Inc.
SRE / Sempra
ENDP / Endo International plc
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
AIG / American International Group, Inc.
US00C4U1L353 / Mylan N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WWW / Wolverine World Wide, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
PCG / PG&E Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
CVBF / CVB Financial Corp.
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HUM / Humana Inc.
JEF / Jefferies Financial Group Inc.
MKL / Markel Group Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
AXP / American Express Company
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
DE / Deere & Company
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
BA / The Boeing Company
V / Visa Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
RYN / Rayonier Inc.
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SO / The Southern Company
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSX / CSX Corporation
GOOG / Alphabet Inc.
GMO /
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)