Market Value1,764,438,203
Total Holdings259
File Date2015-05-14
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)
CCF / Chase Corp.
MAT / Mattel, Inc.
AEE / Ameren Corporation
PBF / PBF Energy Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
TUP / Tupperware Brands Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PEG / Public Service Enterprise Group Incorporated
EPC / Edgewell Personal Care Company
XRAY / DENTSPLY SIRONA Inc.
EPR / EPR Properties
KSS / Kohl's Corporation
64126X201 / NeuStar, Inc.
MRO / Marathon Oil Corporation
61166W101 / Monsanto Co.
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
CRC / California Resources Corporation
ALGT / Allegiant Travel Company
JXI / iShares Trust - iShares Global Utilities ETF
VR / Global X Funds - Global X Metaverse ETF
NXPI / NXP Semiconductors N.V.
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
NBR / Nabors Industries Ltd.
DISCA / Discovery Inc - Class A
01449J105 / Alere Inc.
APA / APA Corporation
CDK / CDK Global Inc
MOS / The Mosaic Company
EQT / EQT Corporation
RTN / Raytheon Co.
PBI / Pitney Bowes Inc.
TDC / Teradata Corporation
TRP / TC Energy Corporation
BHI / Baker Hughes Inc.
PRE / Prenetics Global Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRLI / Brilliant Acquisition Corporation
PNY / Piedmont Natural Gas Co., Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
US16941M1099 / China Mobile Ltd.
BMS / Bemis Co., Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
WDC / Western Digital Corporation
BEAV / B/E Aerospace, Inc.
FINL / Finish Line, Inc. (THE)
DNB / Dun & Bradstreet Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ISHARES MSCI RUSSIA CAPPED / MSCI RUSSIA CAP (46434G806)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
887228104 / Time Inc.
G0083B108 / Actavis
904784709 / Unilever N.V.
WDAY / Workday, Inc.
AVNS / Avanos Medical, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BOH / Bank of Hawaii Corporation
US1182301010 / Buckeye Partners, L.P.
FHI / Federated Hermes, Inc.
US235851AF96 / Danaher Corp. Bond
DOW / Dow Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PTR / PetroChina Co. Ltd. - ADR
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
PPL / PPL Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
HAR / Harman International Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
STT / State Street Corporation
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMB / Kimberly-Clark Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAX / Baxter International Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SXI / Standex International Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYK / Stryker Corporation
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNM / Unum Group
AFL / Aflac Incorporated
BAC / Bank of America Corporation
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
SLB / Schlumberger Limited
PRGS / Progress Software Corporation
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
T / AT&T Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
GL / Globe Life Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
SPGI / S&P Global Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
MTD / Mettler-Toledo International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQV / IQVIA Holdings Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
GLW / Corning Incorporated
HOLX / Hologic, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DRI / Darden Restaurants, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation