Market Value497,760,000
Total Holdings221
File Date2015-07-28
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)
KSU / Kansas City Southern
SYK / Stryker Corporation
SHPG / Shire Plc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
TVIA / TerraVia Holdings, Inc.
MRK / Merck & Co., Inc.
OAK / Oaktree Capital Group, LLC
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
ADT / ADT Inc.
/ Windstream Holdings, Inc
ERINQ / Erin Energy Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
MMM / 3M Company
MCD / McDonald's Corporation
POWR / PowerSecure International, Inc
CNI / Canadian National Railway Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FFBC / First Financial Bancorp.
FSLR / First Solar, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEE / NextEra Energy, Inc.
BNS / The Bank of Nova Scotia
HASI / HA Sustainable Infrastructure Capital, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNS / Cohen & Steers, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
FCEL / FuelCell Energy, Inc.
CAT / Caterpillar Inc.
BHI / Baker Hughes Inc.
PNC / The PNC Financial Services Group, Inc.
BBWI / Bath & Body Works, Inc.
GMK /
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
EMR / Emerson Electric Co.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BA / The Boeing Company
441060100 / Hospira
AY / Atlantica Sustainable Infrastructure plc
TFM / Fresh Market Holdings Inc (The)
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CREE / Cree, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VANGUARD BALANCE INDEX FUND / (921931101)
EWI / iShares, Inc. - iShares MSCI Italy ETF
X5 RETAIL GROUP N.V. / (00B07T3T9)
PUREFUNDS ISE CYBER SECURITY ETF / (30304R407)
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PH / Parker-Hannifin Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BKCC / BlackRock Capital Investment Corporation
HCN / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US2655041000 / Dunkin' Brands Group, Inc.
GPC / Genuine Parts Company
KRFT /
74005P104 / Praxair, Inc.
TWO / Two Harbors Investment Corp.
CLC / CLARCOR Inc.
CAM / Cameron International Corporation
GRDH / Guardian 8 Holdings
035623107 / Ann, Inc.
OVIT / OncoVista Innovative Therapies, Inc.
KN / Knowles Corporation
SPLS / Staples, Inc.
DNP / DNP Select Income Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
TTEK / Tetra Tech, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
00B65BNQ6 / Adecoagro S.A. Bond
43739Q100 / HomeAway, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
LCI / Lannett Co., Inc.
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
MGA / Magna International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
CDK / CDK Global Inc
ABT / Abbott Laboratories
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WFC / Wells Fargo & Company
IAC / IAC Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BMO / Bank of Montreal
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBM / International Business Machines Corporation
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
COP / ConocoPhillips
M / Macy's, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
BLL / Ball Corp.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
AXP / American Express Company
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
TTM / Tata Motors Ltd. - ADR
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GE / General Electric Company
SBRCY / Sberbank of Russia. - ADR
MSFT / Microsoft Corporation