Market Value1,084,079,000
Total Holdings321
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
UTHR / United Therapeutics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TDG / TransDigm Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
MDT / Medtronic plc
APA / APA Corporation
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
ORCL / Oracle Corporation
NEM / Newmont Corporation
O / Realty Income Corporation
US6550441058 / Noble Energy, Inc.
AVY / Avery Dennison Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
CME / CME Group Inc.
CM / Canadian Imperial Bank of Commerce
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACN / Accenture plc
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GILD / Gilead Sciences, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
ALV / Autoliv, Inc.
AMGN / Amgen Inc.
WCG / Wellcare Health Plans, Inc.
BBBY / Bed Bath & Beyond, Inc.
EFX / Equifax Inc.
ABC / Amerisource Bergen Corp.
BRKR / Bruker Corporation
XEC / Cimarex Energy Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KBH / KB Home
VRSN / VeriSign, Inc.
BG / Bunge Global SA
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOX / Amdocs Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEA / Lear Corporation
IQI / Invesco Quality Municipal Income Trust
CVG / Convergys Corp.
BIG / Big Lots, Inc.
OHI / Omega Healthcare Investors, Inc.
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
HII / Huntington Ingalls Industries, Inc.
MMS / Maximus, Inc.
AVNS / Avanos Medical, Inc.
NLOK / NortonLifeLock Inc
BID / Sotheby's
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SAIC / Science Applications International Corporation
CBT / Cabot Corporation
GNW / Genworth Financial, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JWN / Nordstrom, Inc.
BWA / BorgWarner Inc.
UNM / Unum Group
RAI / Reynolds American, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OMI / Owens & Minor, Inc.
GRPN / Groupon, Inc.
SNX / TD SYNNEX Corporation
EA / Electronic Arts Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LECO / Lincoln Electric Holdings, Inc.
AWK / American Water Works Company, Inc.
HPT / Hospitality Properties Trust
AVT / Avnet, Inc.
MANH / Manhattan Associates, Inc.
WFM / Whole Foods Market, Inc.
VSH / Vishay Intertechnology, Inc.
FULT / Fulton Financial Corporation
IDCC / InterDigital, Inc.
KMT / Kennametal Inc.
CMC / Commercial Metals Company
MAS / Masco Corporation
TUP / Tupperware Brands Corporation
ORI / Old Republic International Corporation
NFG / National Fuel Gas Company
QQQ / Invesco QQQ Trust, Series 1
EPR / EPR Properties
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
IDA / IDACORP, Inc.
KDP / Keurig Dr Pepper Inc.
CPA / Copa Holdings, S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
HWC / Hancock Whitney Corporation
OSK / Oshkosh Corporation
RTX / RTX Corporation
CIM / Chimera Investment Corporation
AGCO / AGCO Corporation
ENDP / Endo International plc
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
LHO / LaSalle Hotel Properties
ORLY / O'Reilly Automotive, Inc.
MATX / Matson, Inc.
CELG / Celgene Corp.
HPE / Hewlett Packard Enterprise Company
AVB / AvalonBay Communities, Inc.
CTXS / Citrix Systems, Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
INGR / Ingredion Incorporated
024237020 / Dean Foods Co
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ECL / Ecolab Inc.
CATY / Cathay General Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
BMO / Bank of Montreal
VFC / V.F. Corporation
LDOS / Leidos Holdings, Inc.
VRSK / Verisk Analytics, Inc.
AET / Aetna, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
SJM / The J. M. Smucker Company
CBLAQ / CBL& Associates Properties, Inc.
NOV / NOV Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
SNA / Snap-on Incorporated
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
HHC / Howard Hughes Corporation
RDC / Rowan Companies plc
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
GE / General Electric Company
CPB / The Campbell's Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTR / Ventas, Inc.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
TECD / Tech Data Corp.
PRGO / Perrigo Company plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LII / Lennox International Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ULTI / Ultimate Software Group, Inc. (The)
WBK / Westpac Banking Corp - ADR
CHRW / C.H. Robinson Worldwide, Inc.
GPN / Global Payments Inc.
TSS / Total System Services, Inc.
PPC / Pilgrim's Pride Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
XYL / Xylem Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AINV / Apollo Investment Corporation
JKHY / Jack Henry & Associates, Inc.
SRCL / Stericycle, Inc.
WTRG / Essential Utilities, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
TU / TELUS Corporation
RCI / Rogers Communications Inc.
ATO / Atmos Energy Corporation
SJRWF / Shaw Communications Inc. - Class A
SPG / Simon Property Group, Inc.
LSI / Life Storage Inc - Registered Shares
TRP / TC Energy Corporation
MRK / Merck & Co., Inc.
HE / Hawaiian Electric Industries, Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKD / Brookdale Senior Living Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
T / AT&T Inc.
1COST / Costco Wholesale Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
GPC / Genuine Parts Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
FI / Fiserv, Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
DHR / Danaher Corporation
CTAS / Cintas Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
HRL / Hormel Foods Corporation
MIDD / The Middleby Corporation
SO / The Southern Company
TSN / Tyson Foods, Inc.
ALEX / Alexander & Baldwin, Inc.
BCE / BCE Inc.
CFR / Cullen/Frost Bankers, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
URI / United Rentals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
INTC / Intel Corporation
BA / The Boeing Company
BOH / Bank of Hawaii Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PPL / PPL Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MS / Morgan Stanley
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
PFE / Pfizer Inc.
TEL / TE Connectivity plc
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
SRE / Sempra
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.