Market Value1,219,562,000
Total Holdings267
File Date2016-02-09
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)
ETR / Entergy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPLS / Staples, Inc.
EIX / Edison International
TRMK / Trustmark Corporation
LAZ / Lazard, Inc.
US9487411038 / Weingarten Realty Investors
JBL / Jabil Inc.
PRGO / Perrigo Company plc
LLTC / Linear Technology Corp.
CPN / Calpine Corp.
US5249011058 / Legg Mason, Inc.
BRCM / Broadcom Corporation
RS / Reliance, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HUN / Huntsman Corporation
PII / Polaris Inc.
KMT / Kennametal Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
00B65Z9D7 / Noble Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
XLNX / Xilinx, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NUS / Nu Skin Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
WDAY / Workday, Inc.
KOS / Kosmos Energy Ltd.
/ XL Group Ltd.
CSC / Computer Sciences Corp.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JLL / Jones Lang LaSalle Incorporated
VOYA / Voya Financial, Inc.
AXS / AXIS Capital Holdings Limited
INTC / Intel Corporation
AFL / Aflac Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
IGT / International Game Technology PLC
UNM / Unum Group
JEF / Jefferies Financial Group Inc.
PBCT / People`s United Financial Inc
CAH / Cardinal Health, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHI / Baker Hughes Inc.
GPS / The Gap, Inc.
MORN / Morningstar, Inc.
AOS / A. O. Smith Corporation
VIAB / Viacom, Inc.
MARKET VECTORS EMERGING MKTS L / (57060U522)
LC / LendingClub Corporation
61166W101 / Monsanto Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDOS / Leidos Holdings, Inc.
ALK / Alaska Air Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GT / The Goodyear Tire & Rubber Company
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
018490100 / Allergan plc
ALL / The Allstate Corporation
MCD / McDonald's Corporation
TFX / Teleflex Incorporated
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
KEY / KeyCorp
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
IEX / IDEX Corporation
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
CPB / The Campbell's Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GME / GameStop Corp.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
EL / The Estée Lauder Companies Inc.
NOV / NOV Inc.
DE / Deere & Company
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
KLAC / KLA Corporation
FOX / Fox Corporation
CCL / Carnival Corporation & plc
HAR / Harman International Industries, Inc.
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
ZION / Zions Bancorporation, National Association
SYY / Sysco Corporation
DATA / Tableau Software, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
ED / Consolidated Edison, Inc.
PCG / PG&E Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
IP / International Paper Company
ALLY / Ally Financial Inc.
LNC / Lincoln National Corporation
HPQ / HP Inc.
SYF / Synchrony Financial
ORCL / Oracle Corporation
BAX / Baxter International Inc.
NKE / NIKE, Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
CELG / Celgene Corp.
PLD / Prologis, Inc.
EWBC / East West Bancorp, Inc.
DRI / Darden Restaurants, Inc.
TPR / Tapestry, Inc.
CIT / CIT Group Inc
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
CTAS / Cintas Corporation
SO / The Southern Company
DTE / DTE Energy Company
DIS / The Walt Disney Company
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
WMT / Walmart Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
PSA / Public Storage
EG / Everest Group, Ltd.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
DOX / Amdocs Limited
BBY / Best Buy Co., Inc.
ARW / Arrow Electronics, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
RHI / Robert Half Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
GRMN / Garmin Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
AVT / Avnet, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
KO / The Coca-Cola Company
ACN / Accenture plc
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
RTX / RTX Corporation
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
TSN / Tyson Foods, Inc.
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
KIM / Kimco Realty Corporation
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
MAN / ManpowerGroup Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
GM / General Motors Company
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
NUE / Nucor Corporation
CRM / Salesforce, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
BA / The Boeing Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
F / Ford Motor Company
CMI / Cummins Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated