Market Value1,076,856,000
Total Holdings286
File Date2017-02-10
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)
AMGN / Amgen Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
PSX / Phillips 66
AXP / American Express Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
61166W101 / Monsanto Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
018490100 / Allergan plc
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
VTR / Ventas, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
APA / APA Corporation
DELL / Dell Technologies Inc.
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
PPL / PPL Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
O / Realty Income Corporation
US6550441058 / Noble Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
BCE / BCE Inc.
WFC / Wells Fargo & Company
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
SO / The Southern Company
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HOG / Harley-Davidson, Inc.
CMC / Commercial Metals Company
MTD / Mettler-Toledo International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
NLOK / NortonLifeLock Inc
VRSN / VeriSign, Inc.
DOX / Amdocs Limited
JWN / Nordstrom, Inc.
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
UNM / Unum Group
US7625941098 / Rice Energy Inc.
EFX / Equifax Inc.
RAI / Reynolds American, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WCG / Wellcare Health Plans, Inc.
IQI / Invesco Quality Municipal Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMS / Maximus, Inc.
LII / Lennox International Inc.
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
GE / General Electric Company
ENDP / Endo International plc
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
CPB / The Campbell's Company
ADNT / Adient plc
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
MATX / Matson, Inc.
HPE / Hewlett Packard Enterprise Company
CTXS / Citrix Systems, Inc.
CNP / CenterPoint Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HHC / Howard Hughes Corporation
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
KORS / Michael Kors Holdings Ltd.
VRSK / Verisk Analytics, Inc.
IPG / The Interpublic Group of Companies, Inc.
SJM / The J. M. Smucker Company
CBLAQ / CBL& Associates Properties, Inc.
BX / Blackstone Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
FFIV / F5, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OMC / Omnicom Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMA / Comerica Incorporated
AET / Aetna, Inc.
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
BMO / Bank of Montreal
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WU / The Western Union Company
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
AAP / Advance Auto Parts, Inc.
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROST / Ross Stores, Inc.
HES / Hess Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BID / Sotheby's
NDAQ / Nasdaq, Inc.
XEC / Cimarex Energy Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORLY / O'Reilly Automotive, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVT / Avnet, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MAS / Masco Corporation
LECO / Lincoln Electric Holdings, Inc.
CVG / Convergys Corp.
UTHR / United Therapeutics Corporation
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
CBT / Cabot Corporation
OHI / Omega Healthcare Investors, Inc.
SAIC / Science Applications International Corporation
MNKKQ / Mallinckrodt Plc
GRPN / Groupon, Inc.
LEA / Lear Corporation
KBH / KB Home
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDCC / InterDigital, Inc.
SNX / TD SYNNEX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FULT / Fulton Financial Corporation
OMI / Owens & Minor, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WFM / Whole Foods Market, Inc.
CATY / Cathay General Bancorp
BIG / Big Lots, Inc.
GNW / Genworth Financial, Inc.
MANH / Manhattan Associates, Inc.
VSH / Vishay Intertechnology, Inc.
TUP / Tupperware Brands Corporation
ORI / Old Republic International Corporation
QQQ / Invesco QQQ Trust, Series 1
NFG / National Fuel Gas Company
EPR / EPR Properties
KMT / Kennametal Inc.
OSK / Oshkosh Corporation
KLAC / KLA Corporation
BKD / Brookdale Senior Living Inc.
INGR / Ingredion Incorporated
024237020 / Dean Foods Co
AVNS / Avanos Medical, Inc.
LDOS / Leidos Holdings, Inc.
HWC / Hancock Whitney Corporation
SNH / Senior Housing Properties Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDA / IDACORP, Inc.
AVB / AvalonBay Communities, Inc.
CPA / Copa Holdings, S.A.
CIM / Chimera Investment Corporation
AGCO / AGCO Corporation
US00C4U1L353 / Mylan N.V.
NNN / NNN REIT, Inc.
HCC / Warrior Met Coal, Inc.
NRZ / New Residential Investment Corp
HPT / Hospitality Properties Trust
HII / Huntington Ingalls Industries, Inc.
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
GIS / General Mills, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
NEM / Newmont Corporation
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
BA / The Boeing Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
SON / Sonoco Products Company
DE / Deere & Company
ALEX / Alexander & Baldwin, Inc.
AVY / Avery Dennison Corporation
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
CFR / Cullen/Frost Bankers, Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOH / Bank of Hawaii Corporation
FE / FirstEnergy Corp.
CB / Chubb Limited
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STT / State Street Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WY / Weyerhaeuser Company
SRE / Sempra
HON / Honeywell International Inc.
MIDD / The Middleby Corporation
COP / ConocoPhillips
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
MCK / McKesson Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated