Market Value461,281,000
Total Holdings213
File Date2015-10-20
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
KSU / Kansas City Southern
SHPG / Shire Plc.
MKC / McCormick & Company, Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MRO / Marathon Oil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MRK / Merck & Co., Inc.
OAK / Oaktree Capital Group, LLC
GOOGL / Alphabet Inc.
ERINQ / Erin Energy Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
MMM / 3M Company
MCD / McDonald's Corporation
GPC / Genuine Parts Company
RPM / RPM International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
CNI / Canadian National Railway Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FFBC / First Financial Bancorp.
FSLR / First Solar, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US2655041000 / Dunkin' Brands Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BMO / Bank of Montreal
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FITB / Fifth Third Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ANTM / Anthem Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MGA / Magna International Inc.
SLB / Schlumberger Limited
FCEL / FuelCell Energy, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
COST / Costco Wholesale Corporation
GMK /
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)
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
BA / The Boeing Company
POWR / PowerSecure International, Inc
PUREFUNDS ISE CYBER SECURITY ETF / (30304R407)
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
BHI / Baker Hughes Inc.
CREE / Cree, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
NLY / Annaly Capital Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
PGNPQ / Paragon Offshore plc
SO / The Southern Company
X5 RETAIL GROUP N.V. / (00B07T3T9)
VANGUARD BALANCE INDEX FUND / (921931101)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BKCC / BlackRock Capital Investment Corporation
HCN / Welltower Inc.
KRFT /
74005P104 / Praxair, Inc.
TWO / Two Harbors Investment Corp.
CLC / CLARCOR Inc.
CAM / Cameron International Corporation
OVIT / OncoVista Innovative Therapies, Inc.
SPLS / Staples, Inc.
DNP / DNP Select Income Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TTEK / Tetra Tech, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
00B65BNQ6 / Adecoagro S.A. Bond
43739Q100 / HomeAway, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
GRDH / Guardian 8 Holdings
NKE / NIKE, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
441060100 / Hospira
CTXS / Citrix Systems, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
HOG / Harley-Davidson, Inc.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HON / Honeywell International Inc.
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
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
CDK / CDK Global Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVX / Chevron Corporation
BNS / The Bank of Nova Scotia
IAC / IAC Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CNS / Cohen & Steers, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
COP / ConocoPhillips
M / Macy's, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
GE / General Electric Company
AXP / American Express Company
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
TTM / Tata Motors Ltd. - ADR
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
MSFT / Microsoft Corporation