Market Value771,769,000
Total Holdings246
File Date2016-08-04
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)
MDY / SPDR S&P MidCap 400 ETF Trust
EQT / EQT Corporation
BXLT / Baxalta Incorporated
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
AVNT / Avient Corporation
KEWL / Keweenaw Land Association, Limited
WAB / Westinghouse Air Brake Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NEM / Newmont Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AVP / Avon Products, Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
TGH / Textainer Group Holdings Limited
NAT / Nordic American Tankers Limited
WPPGY / WPP PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TWC / Spectrum Management Holding Company LLC
AL / Air Lease Corporation
HAL / Halliburton Company
DNB / Dun & Bradstreet Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SYNT / Syntel, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NWL / Newell Brands Inc.
BKU / BankUnited, Inc.
VNTV / Vantiv, Inc.
PNY / Piedmont Natural Gas Co., Inc.
UNFI / United Natural Foods, Inc.
74005P104 / Praxair, Inc.
/ Total S.A.
847560109 / Spectra Energy Corp.
ICUI / ICU Medical, Inc.
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
WPC / W. P. Carey Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDII / Hypertension Diagnostics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
STRP / Straight Path Communications Inc.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
US0325111070 / Anadarko Petroleum Corp.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
RTN / Raytheon Co.
WM / Waste Management, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
ES / Eversource Energy
JCI / Johnson Controls International plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
JAH / Jarden Corporation
STE / STERIS plc
VSPC / VIASPACE Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
CDK / CDK Global Inc
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
CELG / Celgene Corp.
GLNG / Golar LNG Limited
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
THO / THOR Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
BAX / Baxter International Inc.
SRCL / Stericycle, Inc.
CSCO / Cisco Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HUBB / Hubbell Incorporated
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
FRC / First Republic Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
LNC / Lincoln National Corporation
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
AXP / American Express Company
COP / ConocoPhillips
EOG / EOG Resources, Inc.
RAD / Rite Aid Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NXPI / NXP Semiconductors N.V.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BA / The Boeing Company
LECO / Lincoln Electric Holdings, Inc.
DLTR / Dollar Tree, Inc.
COHR / Coherent Corp.
CREE / Cree, Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
NEOG / Neogen Corporation
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NYT / The New York Times Company
AVY / Avery Dennison Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
RPM / RPM International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HRB / H&R Block, Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
T / AT&T Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
DE / Deere & Company
GATX / GATX Corporation
MDT / Medtronic plc
INTC / Intel Corporation
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
STWD / Starwood Property Trust, Inc.
ANSS / ANSYS, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IQV / IQVIA Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVS / CVS Health Corporation
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
WELL / Welltower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRST / Primis Financial Corp.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF