Market Value961,578,000
Total Holdings226
File Date2015-05-04
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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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
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HSC / Enviri Corp
RGP / Resources Connection, Inc.
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
UNVR / PT Unilever Indonesia Tbk
Mkt Vectors Biotech ETF / ETF (57060U183)
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
HCN / Welltower Inc.
KO / The Coca-Cola Company
CELG / Celgene Corp.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
ALL.PRE / Allstate Corp. (The)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DTV / DTE Energy Company
MMM / 3M Company
904784709 / Unilever N.V.
HAL / Halliburton Company
ENDP / Endo International plc
TGT / Target Corporation
T / AT&T Inc.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
CFX / Colfax Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKH / Black Hills Corporation
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
61166W101 / Monsanto Co.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
RYN / Rayonier Inc.
CNQ / Canadian Natural Resources Limited
EIX / Edison International
DUK / Duke Energy Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
G0083B108 / Actavis
ESL / Esterline Technologies Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
Telefonos De Mexico / (P90413132)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
OAK / Oaktree Capital Group, LLC
Copa Hldgs SA F / (024279243)
AABA / Altaba Inc
NRP / Natural Resource Partners L.P. - Limited Partnership
KMP /
SIAL / Sigma-Aldrich Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOLD / Barrick Mining Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
wtus362397184 / WRNT (362397184)
KRFT /
USB.PRN / US Bancorp Del
POT / Potash Corp. of Saskatchewan, Inc.
CLX / The Clorox Company
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
ANTM / Anthem Inc
TEL / TE Connectivity plc
ABT / Abbott Laboratories
FOXA / Fox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
NOV / NOV Inc.
SJM / The J. M. Smucker Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
CMI / Cummins Inc.
SRE / Sempra
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
GMO /
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
ORLY / O'Reilly Automotive, Inc.
PEAK / Healthpeak Properties, Inc.
018490100 / Allergan plc
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
MCK / McKesson Corporation
FISV / Fiserv, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
BAX / Baxter International Inc.
GE / General Electric Company
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
US00C4U1L353 / Mylan N.V.
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
GIS / General Mills, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
CVBF / CVB Financial Corp.
PFE / Pfizer Inc.
MKL / Markel Group Inc.
WY / Weyerhaeuser Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
CDK / CDK Global Inc
DE / Deere & Company
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
BA / The Boeing Company
V / Visa Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
CP / Canadian Pacific Kansas City Limited
HUM / Humana Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway 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
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
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SO / The Southern Company
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
PSX / Phillips 66
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)