Market Value2,020,605,000
Total Holdings229
File Date2015-10-23
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)
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
FAST / Fastenal Company
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
WTM / White Mountains Insurance Group, Ltd.
LOW / Lowe's Companies, Inc.
DTV / DTE Energy Company
BDX / Becton, Dickinson and Company
US26885G1094 / Era Group Inc.
PAYX / Paychex, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CVE / Cenovus Energy Inc.
BAM / Brookfield Asset Management Ltd.
COG / Cabot Oil & Gas Corp.
US92220P1057 / Varian Medical Systems, Inc.
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
AER / AerCap Holdings N.V.
WMT / Walmart Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFR / Cullen/Frost Bankers, Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
SO / The Southern Company
T / AT&T Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
CFRX / ContraFect Corp
BMO / Bank of Montreal
KRFT /
FXB / Invesco CurrencyShares British Pound Sterling Trust
904784709 / Unilever N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
441060100 / Hospira
UIL / UIL Holdings Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KIM / Kimco Realty Corporation
KMX / CarMax, Inc.
018490100 / Allergan plc
FDO /
LH / Labcorp Holdings Inc.
TGT / Target Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
L / Loews Corporation
COL / Rockwell Collins, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
TXT / Textron Inc.
FCX / Freeport-McMoRan Inc.
TD / The Toronto-Dominion Bank
HES / Hess Corporation
NWSA / News Corporation
UDR / UDR, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
HFC / HollyFrontier Corp
DUK / Duke Energy Corporation
EPC / Edgewell Personal Care Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WPPGY / WPP PLC
FEYE / FireEye Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
VVC / Vectren Corp.
JNS / Janus Capital Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US74733V1008 / QEP Resources, Inc.
AVOL / Avolon Holdings Limited
US16941M1099 / China Mobile Ltd.
748356102 / Questar Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
Market Vectors Semiconductor E / (57060U233)
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWI / Titan International, Inc.
WY / Weyerhaeuser Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BXLT / Baxalta Incorporated
ROK / Rockwell Automation, Inc.
US1182301010 / Buckeye Partners, L.P.
US7846351044 / SPX Corp
MHLD / Maiden Holdings, Ltd.
BRCM / Broadcom Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
74005P104 / Praxair, Inc.
KEX / Kirby Corporation
WFM / Whole Foods Market, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Market Vectors Pharmaceuticals / (57060U217)
US9300591008 / Waddell & Reed Financial, Inc.
ALV / Autoliv, Inc.
MKL / Markel Group Inc.
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
ESS / Essex Property Trust, Inc.
HOLI / Hollysys Automation Technologies Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
APA / APA Corporation
TWX / Warner Media LLC
MET / MetLife, Inc.
STJ / St. Jude Medical, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
C / Citigroup Inc.
SV4 / SVB Financial Group
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
ECA / EnCana Corp.
PSX / Phillips 66
SBNY / Signature Bank
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AXP / American Express Company
IP / International Paper Company
PFE / Pfizer Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
DVN / Devon Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
AL / Air Lease Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CELG / Celgene Corp.
GE / General Electric Company
ELME / Elme Communities
SJRWF / Shaw Communications Inc. - Class A
Y / Alleghany Corp.
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
RY / Royal Bank of Canada
LXRX / Lexicon Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WLY / John Wiley & Sons, Inc.
AES / The AES Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
EG / Everest Group, Ltd.
META / Meta Platforms, Inc.
GL / Globe Life Inc.
EXEL / Exelixis, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
SLB / Schlumberger Limited
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation