Market Value2,229,726,000
Total Holdings329
File Date2016-08-09
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)
BXLT / Baxalta Incorporated
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HII / Huntington Ingalls Industries, Inc.
BNS / The Bank of Nova Scotia
SIRI / Sirius XM Holdings Inc.
FLTX / FleetMatics Group Ltd.
XUTGX / Reaves Utility Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
RTN / Raytheon Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
TGNA / TEGNA Inc.
KFS / Kingsway Financial Services Inc.
TWC / Spectrum Management Holding Company LLC
WFM / Whole Foods Market, Inc.
CATY / Cathay General Bancorp
JAH / Jarden Corporation
OA / Orbital ATK, Inc.
US45772F1075 / Inphi Corporation
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
COF / Capital One Financial Corporation
PVTB / PrivateBancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
RVT / Royce Small-Cap Trust, Inc.
/ Delphi Technologies PLC
CHTR / Charter Communications, Inc.
IP / International Paper Company
US8865471085 / Tiffany & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNFI / United Natural Foods, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
Perfect Search Corp / com (713991735)
CRS / Carpenter Technology Corporation
PII / Polaris Inc.
847560109 / Spectra Energy Corp.
PBCT / People`s United Financial Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
PDCO / Patterson Companies, Inc.
APLP / Archrock Partners, L.P.
US09175M1018 / Blue Nile, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
SHPG / Shire Plc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEIC / FEI Company
SABR / Sabre Corporation
WDFC / WD-40 Company
HCSG / Healthcare Services Group, Inc.
APU / AmeriGas Partners, L.P.
61166W101 / Monsanto Co.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AFL / Aflac Incorporated
K / Kellanova
F / Ford Motor Company
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
KHC / The Kraft Heinz Company
MMM / 3M Company
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
HSY / The Hershey Company
GE / General Electric Company
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CLB / Core Laboratories Inc.
IBM / International Business Machines Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LUX / Tema ETF Trust - Tema Luxury ETF
ZBH / Zimmer Biomet Holdings, Inc.
SSYS / Stratasys Ltd.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
DFS / Discover Financial Services
POT / Potash Corp. of Saskatchewan, Inc.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
COP / ConocoPhillips
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
MORN / Morningstar, Inc.
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
XEC / Cimarex Energy Co.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GIS / General Mills, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
NWL / Newell Brands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
TSCO / Tractor Supply Company
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
HWC / Hancock Whitney Corporation
NLSN / Nielsen Holdings plc
CPB / The Campbell's Company
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LVS / Las Vegas Sands Corp.
APA / APA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
UTL / Unitil Corporation
BXP / Boston Properties, Inc.
FSP / Franklin Street Properties Corp.
TRIP / Tripadvisor, Inc.
ASH / Ashland Inc.
GTTN / GTT Communications Inc
CFR / Cullen/Frost Bankers, Inc.
SUN / Sunoco LP - Limited Partnership
MOS / The Mosaic Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
VFC / V.F. Corporation
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
TFX / Teleflex Incorporated
VTR / Ventas, Inc.
OLED / Universal Display Corporation
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
EQR / Equity Residential
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SRCL / Stericycle, Inc.
TMX / Terminix Global Holdings Inc
WLK / Westlake Corporation
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, Inc.
MCHP / Microchip Technology Incorporated
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
SEDG / SolarEdge Technologies, Inc.
NEWR / New Relic Inc
SRC / Spirit Realty Capital, Inc.
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
APH / Amphenol Corporation
ACN / Accenture plc
CCOI / Cogent Communications Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
SAL / Salisbury Bancorp, Inc.
CDK / CDK Global Inc
WBS / Webster Financial Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
TDY / Teledyne Technologies Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EQT / EQT Corporation
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCJ / Cameco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RPM / RPM International Inc.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ABT / Abbott Laboratories
PCH / PotlatchDeltic Corporation
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
BAM / Brookfield Asset Management Ltd.
BDX / Becton, Dickinson and Company
EWBC / East West Bancorp, Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
SSKN / STRATA Skin Sciences, Inc.
NATI / National Instruments Corp.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
TEL / TE Connectivity plc
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
NVR / NVR, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
FAST / Fastenal Company
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
RBC / RBC Bearings Incorporated
DHR / Danaher Corporation
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
JBHT / J.B. Hunt Transport Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated