Market Value588,949,000
Total Holdings178
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)
EWA / iShares, Inc. - iShares MSCI Australia ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
COR / Cencora, Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
61166W101 / Monsanto Co.
TWC / Spectrum Management Holding Company LLC
IYT / iShares Trust - iShares U.S. Transportation ETF
KMI / Kinder Morgan, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
HPT / Hospitality Properties Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FISV / Fiserv, Inc.
MMM / 3M Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPY / State Street SPDR S&P 500 ETF Trust
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
US23320G5210 / DFA Short-Term Extended Quality Portfolio
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
KLXI / KLX Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
DFA Global Real Estate Securit / (23320G554)
Franklin Fed Interm T/F A / (354723710)
Nuveen Arizona Mun Bond Fund C / (67065L104)
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
CREF Equity Index / (194408308)
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
US3159102082 / Fidelity International Discovery Fund
USUTX / Tax Free Fund
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
HBI / Hanesbrands Inc.
GAS / AGL Resources Inc.
ASGN / ASGN Incorporated
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
US23320G2811 / DFA US Large Cap Growth Portfolio
QQQ / Invesco QQQ Trust, Series 1
G0083B108 / Actavis
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
920355104 / Valspar Corp.
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
HAWK / HawkEye 360, Inc.
847560109 / Spectra Energy Corp.
MEI / Methode Electronics, Inc.
US2538277037 / Digirad Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
PNY / Piedmont Natural Gas Co., Inc.
DTV / DTE Energy Company
US92346NAB55 / VeriFone Systems, Inc
HCSG / Healthcare Services Group, Inc.
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BEAV / B/E Aerospace, Inc.
Putnam Arizona Tax Exempt Inco / (746441104)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KRFT /
Vanguard Intermediate-Term Inv / (922031810)
US8865471085 / Tiffany & Co.
TIAA-CREF Insti Mid Cap Growth / (87244W805)
Market Vectors Biotech / (57060U183)
ENS / EnerSys
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
SIAL / Sigma-Aldrich Corporation
AXGC / Axis Energy Corporation
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
EMR / Emerson Electric Co.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
LBY / Libbey, Inc.
TIGRX / TIAA-CREF Funds - TIAA-CREF Growth & Income Fund Institutional Class
CPB / The Campbell's Company
PHM / PulteGroup, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
US2332034139 / DFA US Core Equity 1 Portfolio
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
US9220318367 / VANG-ST IN G-ADM
SNH / Senior Housing Properties Trust
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
SLB / SLB N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares MSCI Emerging Markets / (464286418)
OPI / Office Properties Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
AYI / Acuity Inc.
AAL / American Airlines Group Inc.
SRCL / Stericycle, Inc.
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
JAZZ / Jazz Pharmaceuticals plc
WGL / WGL Holdings, Inc.
GOOGL / Alphabet Inc.
AXDX / Accelerate Diagnostics, Inc.
CELG / Celgene Corp.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
LEG / Leggett & Platt, Incorporated
ECL / Ecolab Inc.
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ONVO / Organovo Holdings, Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
SBUX / Starbucks Corporation
CLX / The Clorox Company