Market Value342,975,000
Total Holdings184
File Date2015-07-29
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
PSX / Phillips 66
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
CMS / CMS Energy Corporation
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
K / Kellanova
WEC / WEC Energy Group, Inc.
FRT / Federal Realty Investment Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GOOD / Gladstone Commercial Corporation
847560109 / Spectra Energy Corp.
US6550441058 / Noble Energy, Inc.
GNTX / Gentex Corporation
Parnassus Fixed-Income Fund / Com (701769200)
KRFT /
OFC / Corporate Office Properties Trust
DTV / DTE Energy Company
RMR Real Estate Inc Fd Pacific fractional shs / Com (HGK70B105)
FULAX / Federated Hermes Total Return Series Inc - Federated Hermes Ultrashort Bd Fd USD Cls A
Health Care REIT Inc 6.5% Cum Pfd Ser J / Pfd Stk (42217K700)
GSHIX / Goldman Sachs Trust - Goldman Sachs High Yield Fund Institutional Class
002144110 / Altera Corporation
DX / Dynex Capital, Inc.
CSC / Computer Sciences Corp.
T Rowe Price Real Estate Fund / Com (779919109)
HCN / Welltower Inc.
HARRX / Harbor Real Return Fund
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
AABA / Altaba Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AME / AMETEK, Inc.
DE / Deere & Company
COP / ConocoPhillips
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
HSY / The Hershey Company
CLNE / Clean Energy Fuels Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
PXD / Pioneer Natural Resources Company
CELG / Celgene Corp.
GIS / General Mills, Inc.
APA / APA Corporation
WMB / The Williams Companies, Inc.
BOBE / Bob Evans Farms, Inc.
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
US9220318441 / VANG-ST FED-ADM
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
FCEL / FuelCell Energy, Inc.
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
AIV / Apartment Investment and Management Company
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
XEC / Cimarex Energy Co.
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
CME / CME Group Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
BTGOF / BT Group plc
JCI / Johnson Controls International plc
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
ANDE / The Andersons, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
DTE / DTE Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
DIS / The Walt Disney Company
SO / The Southern Company
847 / Seagate Technology Holdings plc
MCK / McKesson Corporation
CM / Canadian Imperial Bank of Commerce
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
AOS / A. O. Smith Corporation
OXY / Occidental Petroleum Corporation
MMM / 3M Company
BAX / Baxter International Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
BCE / BCE Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XRAY / DENTSPLY SIRONA Inc.
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
CSX / CSX Corporation
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
MCO / Moody's Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund
RYN / Rayonier Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
AMZN / Amazon.com, Inc.
BA / The Boeing Company
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
RYN / Rayonier Inc.
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.