Market Value667,958,000
Total Holdings174
File Date2016-11-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVHC / Envision Healthcare Holdings, Inc.
APU / AmeriGas Partners, L.P.
HCSG / Healthcare Services Group, Inc.
SO / The Southern Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
SNXFX / Schwab Investments - Schwab 1000 Index Fund
BRK.A / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MMM / 3M Company
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
KHC / The Kraft Heinz Company
BMS / Bemis Co., Inc.
OAK / Oaktree Capital Group, LLC
QQQ / Invesco QQQ Trust, Series 1
Fidelity Equity Income II / MF (316145101)
Deutsche Small Vid Cap Val VIP / MF (23338H750)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
61166W101 / Monsanto Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Schwab S&P 500 Portfolio / MF (80850P206)
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
HE / Hawaiian Electric Industries, Inc.
TA / TravelCenters of America Inc
MCO / Moody's Corporation
GXP / Great Plains Energy, Inc.
ATW / Atwood Oceanics, Inc.
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
Vanguard/Wellington Fd / MF (921935102)
Deutsche Large Cap Value / MF (23338F606)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
Wells Fargo VT Advantage Oppor / MF (949756845)
AQR Fds Momntm Fd Cl L / MF (00203H701)
BG / Bunge Global SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
CDK / CDK Global Inc
KTCC / Key Tronic Corporation
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
TWX / Warner Media LLC
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
AXP / American Express Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JWN / Nordstrom, Inc.
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
CNC / Centene Corporation
FISV / Fiserv, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
PNW / Pinnacle West Capital Corporation
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
LAZ / Lazard, Inc.
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
TWTR / Twitter Inc
EA / Electronic Arts Inc.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
FTV / Fortive Corporation
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
MSFT / Microsoft Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
DE / Deere & Company
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.