Market Value1,290,575,000
Total Holdings267
File Date2016-05-11
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)
MORN / Morningstar, Inc.
TFX / Teleflex Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEX / IDEX Corporation
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JLL / Jones Lang LaSalle Incorporated
EIX / Edison International
CPN / Calpine Corp.
RS / Reliance, Inc.
LC / LendingClub Corporation
TRMK / Trustmark Corporation
ATR / AptarGroup, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MARKET VECTORS EMERGING MKTS L / (57060U522)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
US98212B1035 / WPX Energy, Inc.
US5249011058 / Legg Mason, Inc.
AEE / Ameren Corporation
LLTC / Linear Technology Corp.
HUN / Huntsman Corporation
SPLS / Staples, Inc.
/ XL Group Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US9487411038 / Weingarten Realty Investors
ITW / Illinois Tool Works Inc.
PII / Polaris Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRN / Trinity Industries, Inc.
WDAY / Workday, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSC / Computer Sciences Corp.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VOYA / Voya Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
LAZ / Lazard, Inc.
AXS / AXIS Capital Holdings Limited
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
IGT / International Game Technology PLC
UNM / Unum Group
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
PBCT / People`s United Financial Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PRGO / Perrigo Company plc
FE / FirstEnergy Corp.
BHI / Baker Hughes Inc.
GPS / The Gap, Inc.
AIZ / Assurant, Inc.
JBL / Jabil Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
61166W101 / Monsanto Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLNX / Xilinx, Inc.
LDOS / Leidos Holdings, Inc.
VIAB / Viacom, Inc.
CIT / CIT Group Inc
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AET / Aetna, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CPB / The Campbell's Company
GT / The Goodyear Tire & Rubber Company
AVB / AvalonBay Communities, Inc.
RTN / Raytheon Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
018490100 / Allergan plc
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AFL / Aflac Incorporated
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
KEY / KeyCorp
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
TWX / Warner Media LLC
EMN / Eastman Chemical Company
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
PCG / PG&E Corporation
AAPL / Apple Inc.
EA / Electronic Arts Inc.
GME / GameStop Corp.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
NOV / NOV Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FOX / Fox Corporation
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
HAR / Harman International Industries, Inc.
SYY / Sysco Corporation
DATA / Tableau Software, Inc.
CCI / Crown Castle Inc.
HAL / Halliburton Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
NI / NiSource Inc.
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
ALLY / Ally Financial Inc.
ZION / Zions Bancorporation, National Association
IP / International Paper Company
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNTX / Gentex Corporation
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
LEA / Lear Corporation
CELG / Celgene Corp.
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
EWBC / East West Bancorp, Inc.
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
RHI / Robert Half Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
DTE / DTE Energy Company
SLB / Schlumberger Limited
PGR / The Progressive Corporation
BA / The Boeing Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
ITT / ITT Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
F / Ford Motor Company
EBAY / eBay Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
KHC / The Kraft Heinz Company
CB / Chubb Limited
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
WM / Waste Management, Inc.
ETR / Entergy Corporation
KR / The Kroger Co.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
COF / Capital One Financial Corporation
CME / CME Group Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
MAN / ManpowerGroup Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
DOX / Amdocs Limited
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
EG / Everest Group, Ltd.
AIG / American International Group, Inc.
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
WMT / Walmart Inc.
AVT / Avnet, Inc.
SYF / Synchrony Financial
SO / The Southern Company
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
INTC / Intel Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, 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.