Market Value1,047,912,000
Total Holdings268
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.

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)
WMT / Walmart Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEX / IDEX Corporation
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
CXW / CoreCivic, Inc.
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
US98212B1035 / WPX Energy, Inc.
61166W101 / Monsanto Co.
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
EIX / Edison International
AVNS / Avanos Medical, Inc.
GMCR / Keurig Green Mountain, Inc.
PL.PRE / Protective Life Corp.
P / Pandora Media, Inc.
KRFT /
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
US8865471085 / Tiffany & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MARKET VECTORS EMERGING MKTS L / (57060U522)
AEE / Ameren Corporation
US9300591008 / Waddell & Reed Financial, Inc.
BRCM / Broadcom Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVC / Cablevision Systems Corp.
TRMK / Trustmark Corporation
RES / RPC, Inc.
/ XL Group Ltd.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TIP / iShares Trust - iShares TIPS Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AABA / Altaba Inc
MUR / Murphy Oil Corporation
TRW / TRW Automotive Holdings
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VOYA / Voya Financial, Inc.
CTRX /
RIG / Transocean Ltd.
AVX / AVX Corp.
SIAL / Sigma-Aldrich Corporation
CNX / CNX Resources Corporation
APA / APA Corporation
KOS / Kosmos Energy Ltd.
SPLS / Staples, Inc.
WAG /
LNKD / LinkedIn Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GAS / AGL Resources Inc.
CSC / Computer Sciences Corp.
ATK /
RAI / Reynolds American, Inc.
IRM / Iron Mountain Incorporated
US9487411038 / Weingarten Realty Investors
PII / Polaris Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAZ / Lazard, Inc.
TRI / Thomson Reuters Corporation
LII / Lennox International Inc.
PETM /
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
AXS / AXIS Capital Holdings Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
GPS / The Gap, Inc.
CYH / Community Health Systems, Inc.
UNM / Unum Group
DFS / Discover Financial Services
BBWI / Bath & Body Works, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ANTM / Anthem Inc
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
CAH / Cardinal Health, Inc.
JLL / Jones Lang LaSalle Incorporated
BHI / Baker Hughes Inc.
VIAB / Viacom, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AGCO / AGCO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCU / Sculptor Capital Management Inc - Class A
ALK / Alaska Air Group, Inc.
MORN / Morningstar, Inc.
JPM / JPMorgan Chase & Co.
SNDK / Sandisk Corporation
M / Macy's, Inc.
BDX / Becton, Dickinson and Company
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
RHI / Robert Half Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
KEY / KeyCorp
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
TWX / Warner Media LLC
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCG / PG&E Corporation
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
CF / CF Industries Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
NOV / NOV Inc.
LSTR / Landstar System, Inc.
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
FOX / Fox Corporation
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
HAR / Harman International Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
T / AT&T Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
NLOK / NortonLifeLock Inc
PSA / Public Storage
GME / GameStop Corp.
KORS / Michael Kors Holdings Ltd.
AIV / Apartment Investment and Management Company
LUV / Southwest Airlines Co.
SIG / Signet Jewelers Limited
AXP / American Express Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
IT / Gartner, Inc.
NFX / Newfield Exploration Company
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
ALLY / Ally Financial Inc.
IP / International Paper Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
MOS / The Mosaic Company
LEA / Lear Corporation
MU / Micron Technology, Inc.
CLX / The Clorox Company
CELG / Celgene Corp.
VFC / V.F. Corporation
WDC / Western Digital Corporation
PLD / Prologis, Inc.
NEM / Newmont Corporation
DE / Deere & Company
EWBC / East West Bancorp, Inc.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFX / Teleflex Incorporated
HST / Host Hotels & Resorts, Inc.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
PCAR / PACCAR Inc
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
ARW / Arrow Electronics, Inc.
SO / The Southern Company
MCK / McKesson Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
MCD / McDonald's Corporation
DOV / Dover Corporation
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
PNW / Pinnacle West Capital Corporation
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
PWR / Quanta Services, Inc.
CI / The Cigna Group
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
CB / Chubb Limited
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
GRMN / Garmin Ltd.
C.WSA / Citigroup, Inc.
DOX / Amdocs Limited
PRU / Prudential Financial, Inc.
GM / General Motors Company
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
WM / Waste Management, Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
MET / MetLife, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
HPQ / HP Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
V / Visa Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
WLK / Westlake Corporation
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
SNA / Snap-on Incorporated
BA / The Boeing Company
ATVI / Activision Blizzard Inc
GE / General Electric Company
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company