Market Value1,116,004,000
Total Holdings252
File Date2015-07-30
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)
ETR / Entergy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
IEX / IDEX Corporation
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
G0083B108 / Actavis
JLL / Jones Lang LaSalle Incorporated
EIX / Edison International
US5249011058 / Legg Mason, Inc.
TRMK / Trustmark Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LC / LendingClub Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AVNS / Avanos Medical, Inc.
BRCM / Broadcom Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTRX /
RES / RPC, Inc.
CSC / Computer Sciences Corp.
AABA / Altaba Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
KMT / Kennametal Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LAZ / Lazard, Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
MARKET VECTORS EMERGING MKTS L / (57060U522)
WDAY / Workday, Inc.
UTHR / United Therapeutics Corporation
KOS / Kosmos Energy Ltd.
SPLS / Staples, Inc.
/ XL Group Ltd.
RAI / Reynolds American, Inc.
US9487411038 / Weingarten Realty Investors
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PII / Polaris Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOYA / Voya Financial, Inc.
JNPR / Juniper Networks, Inc.
US98212B1035 / WPX Energy, Inc.
AXS / AXIS Capital Holdings Limited
WU / The Western Union Company
JCI / Johnson Controls International plc
BHI / Baker Hughes Inc.
GPS / The Gap, Inc.
AOS / A. O. Smith Corporation
61166W101 / Monsanto Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIV / Apartment Investment and Management Company
BA / The Boeing Company
VIAB / Viacom, Inc.
AIZ / Assurant, Inc.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
REGN / Regeneron Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
KEY / KeyCorp
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CXW / CoreCivic, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPB / The Campbell's Company
GME / GameStop Corp.
EA / Electronic Arts Inc.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
LLY / Eli Lilly and Company
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
JKHY / Jack Henry & Associates, Inc.
FOX / Fox Corporation
CCL / Carnival Corporation & plc
HAR / Harman International Industries, Inc.
LDOS / Leidos Holdings, Inc.
SYY / Sysco Corporation
DATA / Tableau Software, Inc.
NLOK / NortonLifeLock Inc
KORS / Michael Kors Holdings Ltd.
CINF / Cincinnati Financial Corporation
LUV / Southwest Airlines Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
META / Meta Platforms, Inc.
LYV / Live Nation Entertainment, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
IFF / International Flavors & Fragrances Inc.
ALLY / Ally Financial Inc.
IP / International Paper Company
WM / Waste Management, Inc.
ORCL / Oracle Corporation
CTRA / Coterra Energy Inc.
LEA / Lear Corporation
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CELG / Celgene Corp.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
MORN / Morningstar, Inc.
EWBC / East West Bancorp, Inc.
JCI / Johnson Controls International plc
HRL / Hormel Foods Corporation
DOV / Dover Corporation
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
LNC / Lincoln National Corporation
CLX / The Clorox Company
IBM / International Business Machines Corporation
DTE / DTE Energy Company
AAPL / Apple Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
RHI / Robert Half Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
GE / General Electric Company
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
MCD / McDonald's Corporation
TFX / Teleflex Incorporated
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
GRMN / Garmin Ltd.
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
DOX / Amdocs Limited
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
EBAY / eBay Inc.
PNW / Pinnacle West Capital Corporation
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
KIM / Kimco Realty Corporation
PSA / Public Storage
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
C / Citigroup Inc. - Corporate Bond/Note
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
SO / The Southern Company
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
INTU / Intuit Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
IVZ / Invesco Ltd.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
NUE / Nucor Corporation
CME / CME Group Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
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