Market Value2,029,775,000
Total Holdings331
File Date2015-10-23
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)
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
WDFC / WD-40 Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PPL / Pembina Pipeline Corporation
HCN / Welltower Inc.
US34407D1090 / Fly Leasing Ltd.
VLY / Valley National Bancorp
TGNA / TEGNA Inc.
232820100 / Cytec Industries Inc.
SWN / Southwestern Energy Company
KFS / Kingsway Financial Services Inc.
TWC / Spectrum Management Holding Company LLC
OMCL / Omnicell, Inc.
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
DRC /
PAGP / Plains GP Holdings, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CRC / California Resources Corporation
PACW / Pacwest Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CBI / Chicago Bridge & Iron Co., N.V.
IMO / Imperial Oil Limited
847560109 / Spectra Energy Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BEN / Franklin Resources, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TOL / Toll Brothers, Inc.
PCP / Precision Castparts Corporation
HAIN / The Hain Celestial Group, Inc.
RRD / R.R. Donnelley & Sons Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US45772F1075 / Inphi Corporation
WDAY / Workday, Inc.
904784709 / Unilever N.V.
QIHU / Qihoo 360 Technology Co. Ltd.
CPGX / Columbia Pipeline Group Inc.
SLGN / Silgan Holdings Inc.
GCI / Gannett Co., Inc.
PII / Polaris Inc.
BXLT / Baxalta Incorporated
CLR / Continental Resources Inc (OKLA)
TTGT / TechTarget, Inc.
KRFT /
UNFI / United Natural Foods, Inc.
LFC / China Life Insurance Co - ADR
SXL / Sunoco Logistics Partners L.P.
WFM / Whole Foods Market, Inc.
FEIC / FEI Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHH / Choice Hotels International, Inc.
KONA / Kona Grill Inc
US6550441058 / Noble Energy, Inc.
DTV / DTE Energy Company
BNS / The Bank of Nova Scotia
PVTB / PrivateBancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
AES.PRC / AES Trust III
TXTR / Textura Corp.
HCSG / Healthcare Services Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
JUNO / Juno Therapeutics, Inc.
HWC / Hancock Whitney Corporation
INTC / Intel Corporation
FMC / FMC Corporation
F / Ford Motor Company
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
INTU / Intuit Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BAM / Brookfield Asset Management Ltd.
DAL / Delta Air Lines, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
61166W101 / Monsanto Co.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CLB / Core Laboratories Inc.
RBC / RBC Bearings Incorporated
COO / The Cooper Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
O / Realty Income Corporation
SSYS / Stratasys Ltd.
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
SO / The Southern Company
SFUN / Fang Holdings Ltd - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
XEC / Cimarex Energy Co.
NATI / National Instruments Corp.
WRB / W. R. Berkley Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
CGNX / Cognex Corporation
CDK / CDK Global Inc
DVY / iShares Trust - iShares Select Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CATY / Cathay General Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
JAH / Jarden Corporation
HII / Huntington Ingalls Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XEL / Xcel Energy Inc.
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AET / Aetna, Inc.
CCJ / Cameco Corporation
BXP / Boston Properties, Inc.
AKAM / Akamai Technologies, Inc.
FSP / Franklin Street Properties Corp.
HIG / The Hartford Insurance Group, Inc.
GTTN / GTT Communications Inc
LLY / Eli Lilly and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
UTL / Unitil Corporation
IR / Ingersoll Rand Inc.
CCOI / Cogent Communications Holdings, Inc.
XRX / Xerox Holdings Corporation
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
OLED / Universal Display Corporation
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
RCI / Rogers Communications Inc.
DD / DuPont de Nemours, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SRCL / Stericycle, Inc.
WLK / Westlake Corporation
AIG / American International Group, Inc.
ORCL / Oracle Corporation
KSU / Kansas City Southern
META / Meta Platforms, Inc.
HP / Helmerich & Payne, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
COP / ConocoPhillips
RVT / Royce Small-Cap Trust, Inc.
SIG / Signet Jewelers Limited
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
WBS / Webster Financial Corporation
GD / General Dynamics Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPQ / HP Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAL / Salisbury Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
SRC / Spirit Realty Capital, Inc.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
NVR / NVR, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
OMC / Omnicom Group Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
ASH / Ashland Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
CI / The Cigna Group
GIS / General Mills, Inc.
LECO / Lincoln Electric Holdings, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
TEL / TE Connectivity plc
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
IP / International Paper Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
V / Visa Inc.
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
PCH / PotlatchDeltic Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MORN / Morningstar, Inc.
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
AXP / American Express Company
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
SPG / Simon Property Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
RRC / Range Resources Corporation
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.