Market Value1,141,121,000
Total Holdings249
File Date2015-05-12
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)
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
IEX / IDEX Corporation
CAH / Cardinal Health, Inc.
NLOK / NortonLifeLock Inc
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
ETR / Entergy Corporation
EIX / Edison International
MARKET VECTORS EMERGING MKTS L / (57060U522)
PL.PRE / Protective Life Corp.
BRCM / Broadcom Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVC / Cablevision Systems Corp.
CTRX /
TRMK / Trustmark Corporation
RES / RPC, Inc.
G0083B108 / Actavis
SPLS / Staples, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSC / Computer Sciences Corp.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VOYA / Voya Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AABA / Altaba Inc
RIG / Transocean Ltd.
TRI / Thomson Reuters Corporation
US98212B1035 / WPX Energy, Inc.
UTHR / United Therapeutics Corporation
KOS / Kosmos Energy Ltd.
PETM /
/ XL Group Ltd.
KRFT /
US9487411038 / Weingarten Realty Investors
PII / Polaris Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CF / CF Industries Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
LAZ / Lazard, Inc.
AXS / AXIS Capital Holdings Limited
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
US0153511094 / Alexion Pharmaceuticals, Inc.
GPS / The Gap, Inc.
CYH / Community Health Systems, Inc.
WU / The Western Union Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
AOS / A. O. Smith Corporation
61166W101 / Monsanto Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIAB / Viacom, Inc.
AIZ / Assurant, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALK / Alaska Air Group, Inc.
M / Macy's, Inc.
018490100 / Allergan plc
AVNS / Avanos Medical, Inc.
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
XRX / Xerox Holdings Corporation
JEF / Jefferies Financial Group Inc.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
VFC / V.F. Corporation
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCG / PG&E Corporation
LEG / Leggett & Platt, Incorporated
UNM / Unum Group
NOV / NOV Inc.
JCI / Johnson Controls International plc
FOX / Fox Corporation
CCL / Carnival Corporation & plc
HAR / Harman International Industries, Inc.
TPR / Tapestry, Inc.
DATA / Tableau Software, Inc.
GME / GameStop Corp.
JKHY / Jack Henry & Associates, Inc.
KORS / Michael Kors Holdings Ltd.
AIV / Apartment Investment and Management Company
LUV / Southwest Airlines Co.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
NFX / Newfield Exploration Company
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
DE / Deere & Company
ALLY / Ally Financial Inc.
IP / International Paper Company
SCU / Sculptor Capital Management Inc - Class A
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
DOV / Dover Corporation
LEA / Lear Corporation
KEY / KeyCorp
AXP / American Express Company
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
EWBC / East West Bancorp, Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
EA / Electronic Arts Inc.
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
RHI / Robert Half Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EG / Everest Group, Ltd.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
HST / Host Hotels & Resorts, Inc.
DRI / Darden Restaurants, Inc.
SO / The Southern Company
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
LSTR / Landstar System, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
ULTA / Ulta Beauty, Inc.
NUE / Nucor Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
PNW / Pinnacle West Capital Corporation
IT / Gartner, Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
DOX / Amdocs Limited
GM / General Motors Company
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
ARW / Arrow Electronics, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
PSX / Phillips 66
KIM / Kimco Realty Corporation
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated