Market Value2,152,803,000
Total Holdings332
File Date2016-05-11
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
BXLT / Baxalta Incorporated
HII / Huntington Ingalls Industries, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BKI / Black Knight Inc - Class A
COF / Capital One Financial Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BNS / The Bank of Nova Scotia
SNY / Sanofi - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VLY / Valley National Bancorp
UNFI / United Natural Foods, Inc.
232820100 / Cytec Industries Inc.
SWN / Southwestern Energy Company
CHH / Choice Hotels International, Inc.
AGR / Avangrid, Inc.
CLR / Continental Resources Inc (OKLA)
SIRI / Sirius XM Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
EEP / Enbridge Energy Partners, L.P.
WDAY / Workday, Inc.
US1182301010 / Buckeye Partners, L.P.
US45772F1075 / Inphi Corporation
WDFC / WD-40 Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
LNKD / LinkedIn Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PVTB / PrivateBancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IMO / Imperial Oil Limited
847560109 / Spectra Energy Corp.
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
IWB / iShares Trust - iShares Russell 1000 ETF
SUN / Sunoco LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALLE / Allegion plc
SAP / SAP SE - Depositary Receipt (Common Stock)
KRFT /
OA / Orbital ATK, Inc.
LFC / China Life Insurance Co - ADR
TWC / Spectrum Management Holding Company LLC
US6550441058 / Noble Energy, Inc.
/ Delphi Technologies PLC
GLD / SPDR Gold Trust
EWBC / East West Bancorp, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PAYX / Paychex, Inc.
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
PPL / Pembina Pipeline Corporation
APLP / Archrock Partners, L.P.
US34407D1090 / Fly Leasing Ltd.
RRD / R.R. Donnelley & Sons Co.
DTV / DTE Energy Company
APU / AmeriGas Partners, L.P.
RVT / Royce Small-Cap Trust, Inc.
KFS / Kingsway Financial Services Inc.
CRC / California Resources Corporation
OMCL / Omnicell, Inc.
Perfect Search Corp / com (713991735)
PACW / Pacwest Bancorp
CPGX / Columbia Pipeline Group Inc.
PCP / Precision Castparts Corporation
SXL / Sunoco Logistics Partners L.P.
HAIN / The Hain Celestial Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
904784709 / Unilever N.V.
HCSG / Healthcare Services Group, Inc.
PII / Polaris Inc.
FEIC / FEI Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DRC /
QQQ / Invesco QQQ Trust, Series 1
SABR / Sabre Corporation
TGNA / TEGNA Inc.
TOL / Toll Brothers, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CLB / Core Laboratories Inc.
COO / The Cooper Companies, Inc.
KSU / Kansas City Southern
LUX / Tema ETF Trust - Tema Luxury ETF
FMC / FMC Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
WLK / Westlake Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
018490100 / Allergan plc
AVNS / Avanos Medical, Inc.
LVS / Las Vegas Sands Corp.
NATI / National Instruments Corp.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
XEC / Cimarex Energy Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
CDK / CDK Global Inc
US92220P1057 / Varian Medical Systems, Inc.
AAL / American Airlines Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IPGP / IPG Photonics Corporation
TCBI / Texas Capital Bancshares, Inc.
CATY / Cathay General Bancorp
HWC / Hancock Whitney Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
APA / APA Corporation
AAPL / Apple Inc.
AET / Aetna, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
BXP / Boston Properties, Inc.
FSP / Franklin Street Properties Corp.
LECO / Lincoln Electric Holdings, Inc.
GTTN / GTT Communications Inc
NLSN / Nielsen Holdings plc
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
UTL / Unitil Corporation
IR / Ingersoll Rand Inc.
ASH / Ashland Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VFC / V.F. Corporation
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
VTR / Ventas, Inc.
OLED / Universal Display Corporation
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
GOOGL / Alphabet Inc.
F / Ford Motor Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SRCL / Stericycle, Inc.
DD / DuPont de Nemours, Inc.
US8865471085 / Tiffany & Co.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
TMX / Terminix Global Holdings Inc
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
INTU / Intuit Inc.
ECL / Ecolab Inc.
AXP / American Express Company
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
HP / Helmerich & Payne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
O / Realty Income Corporation
SIG / Signet Jewelers Limited
NEWR / New Relic Inc
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
PSX / Phillips 66
AMT / American Tower Corporation
JNJ / Johnson & Johnson
SRC / Spirit Realty Capital, Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
SO / The Southern Company
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
SAL / Salisbury Bancorp, Inc.
WRB / W. R. Berkley Corporation
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
SEDG / SolarEdge Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
CGNX / Cognex Corporation
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
WBS / Webster Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
TGT / Target Corporation
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
MMM / 3M Company
MORN / Morningstar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAM / Brookfield Asset Management Ltd.
GE / General Electric Company
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
SSKN / STRATA Skin Sciences, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
PCH / PotlatchDeltic Corporation
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
NVR / NVR, Inc.
CCJ / Cameco Corporation
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
RRC / Range Resources Corporation
INTC / Intel Corporation
K / Kellanova
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CFR / Cullen/Frost Bankers, Inc.
AFL / Aflac Incorporated
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
SYY / Sysco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
EQT / EQT Corporation
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
RBC / RBC Bearings Incorporated
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
CME / CME Group Inc.
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
DE / Deere & Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation