Market Value1,054,679,000
Total Holdings259
File Date2015-11-12
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)
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
BRCM / Broadcom Corporation
MKC / McCormick & Company, Incorporated
IEX / IDEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
EIX / Edison International
CPN / Calpine Corp.
SPLS / Staples, Inc.
/ XL Group Ltd.
HUN / Huntsman Corporation
RS / Reliance, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NOV / NOV Inc.
US5249011058 / Legg Mason, Inc.
WDAY / Workday, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSC / Computer Sciences Corp.
PII / Polaris Inc.
00B65Z9D7 / Noble Corporation plc
US98212B1035 / WPX Energy, Inc.
KOS / Kosmos Energy Ltd.
ITW / Illinois Tool Works Inc.
RAI / Reynolds American, Inc.
US9487411038 / Weingarten Realty Investors
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMT / Kennametal Inc.
JLL / Jones Lang LaSalle Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOYA / Voya Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRMK / Trustmark Corporation
AXS / AXIS Capital Holdings Limited
UNM / Unum Group
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
GPS / The Gap, Inc.
LAZ / Lazard, Inc.
INTC / Intel Corporation
IGT / International Game Technology PLC
PBCT / People`s United Financial Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHI / Baker Hughes Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MRO / Marathon Oil Corporation
MARKET VECTORS EMERGING MKTS L / (57060U522)
LC / LendingClub Corporation
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
LDOS / Leidos Holdings, Inc.
ALK / Alaska Air Group, Inc.
HAL / Halliburton Company
GT / The Goodyear Tire & Rubber Company
PH / Parker-Hannifin Corporation
018490100 / Allergan plc
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPB / The Campbell's Company
GME / GameStop Corp.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
JEF / Jefferies Financial Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
FOX / Fox Corporation
CCL / Carnival Corporation & plc
HAR / Harman International Industries, Inc.
ATR / AptarGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
DATA / Tableau Software, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
ESRX / Express Scripts Holding Co.
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
ALLY / Ally Financial Inc.
LUV / Southwest Airlines Co.
CTRA / Coterra Energy Inc.
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
AOS / A. O. Smith Corporation
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
EA / Electronic Arts Inc.
GE / General Electric Company
LEA / Lear Corporation
FDX / FedEx Corporation
KR / The Kroger Co.
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
SO / The Southern Company
PSA / Public Storage
SPG / Simon Property Group, Inc.
KEY / KeyCorp
CELG / Celgene Corp.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
PLD / Prologis, Inc.
MORN / Morningstar, Inc.
EWBC / East West Bancorp, Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
DOV / Dover Corporation
MS / Morgan Stanley
RHI / Robert Half Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
KLAC / KLA Corporation
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
BA / The Boeing Company
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
ARW / Arrow Electronics, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
V / Visa Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
KO / The Coca-Cola Company
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
AVT / Avnet, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
DOX / Amdocs Limited
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
KIM / Kimco Realty Corporation
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
MA / Mastercard Incorporated
ABT / Abbott Laboratories
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
TFX / Teleflex Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International 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.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.