Market Value261,026,000
Total Holdings326
File Date2015-07-27
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)
LO /
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
FISV / Fiserv, Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
91911K102 / Bausch Health Companies
/ Windstream Holdings, Inc
KRFT /
Columbia Intermediate Municipal Bond ETF / INTRM MUBD ETF (19761R703)
BBBY / Bed Bath & Beyond, Inc.
AABA / Altaba Inc
LUX / Tema ETF Trust - Tema Luxury ETF
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
US16941M1099 / China Mobile Ltd.
DTV / DTE Energy Company
RIG / Transocean Ltd.
441060100 / Hospira
904784709 / Unilever N.V.
SFY / Tidal Trust I - SoFi Select 500 ETF
SHPG / Shire Plc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HD / The Home Depot, Inc.
JWN / Nordstrom, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
SWZ / Total Return Securities, Inc.
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ASH / Ashland Inc.
BRCM / Broadcom Corporation
MJN / Mead Johnson Nutrition Co.
G0083B108 / Actavis
THS / TreeHouse Foods, Inc.
OUBS /
NLOK / NortonLifeLock Inc
847560109 / Spectra Energy Corp.
CAIAF / CA Immobilien Anlagen AG
GMCR / Keurig Green Mountain, Inc.
GAS / AGL Resources Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
US6550441058 / Noble Energy, Inc.
AVB / AvalonBay Communities, Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
KR / The Kroger Co.
MMM / 3M Company
AET / Aetna, Inc.
SLB / Schlumberger Limited
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
BHI / Baker Hughes Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
KSS / Kohl's Corporation
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
SYY / Sysco Corporation
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
FTR / Frontier Communications Corp.
IP / International Paper Company
ETN / Eaton Corporation plc
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
VIAB / Viacom, Inc.
MRO / Marathon Oil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VZ / Verizon Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
RTN / Raytheon Co.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
STT / State Street Corporation
AMT / American Tower Corporation
ES / Eversource Energy
ZTS / Zoetis Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ARCH / Arch Resources, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
ANTM / Anthem Inc
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
TWX / Warner Media LLC
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
IVZ / Invesco Ltd.
BAC / Bank of America Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
CDK / CDK Global Inc
BIIB / Biogen Inc.
PSA / Public Storage
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
SRE / Sempra
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
FOX / Fox Corporation
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
CAJ / Canon Inc. - ADR
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WBK / Westpac Banking Corp - ADR
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQR / Equity Residential
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
PG / The Procter & Gamble Company
MDT / Medtronic plc
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
HBI / Hanesbrands Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
INTC / Intel Corporation
F / Ford Motor Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
USB / U.S. Bancorp
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
COP / ConocoPhillips
HUM / Humana Inc.
L / Loews Corporation
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
CI / The Cigna Group
RE / Everest Re Group Ltd
PSX / Phillips 66
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
MO / Altria Group, Inc.
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation