Market Value2,282,354,000
Total Holdings338
File Date2016-10-31
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)
PSX / Phillips 66
AMT / American Tower Corporation
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
CME / CME Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
SU / Suncor Energy Inc.
RBC / RBC Bearings Incorporated
GIS / General Mills, Inc.
FIVN / Five9, Inc.
LNC / Lincoln National Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HII / Huntington Ingalls Industries, Inc.
AFCO / American Farmland Company
ZION / Zions Bancorporation, National Association
ZAYO / Zayo Group Holdings, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
XUTGX / Reaves Utility Income Fund
UTL / Unitil Corporation
BNS / The Bank of Nova Scotia
SNY / Sanofi - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
VDE / Vanguard World Fund - Vanguard Energy ETF
US09175M1018 / Blue Nile, Inc.
TGNA / TEGNA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFM / Whole Foods Market, Inc.
US45772F1075 / Inphi Corporation
HCSG / Healthcare Services Group, Inc.
PII / Polaris Inc.
WDFC / WD-40 Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
SHPG / Shire Plc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FLTX / FleetMatics Group Ltd.
LNKD / LinkedIn Corp.
SXL / Sunoco Logistics Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPGX / Columbia Pipeline Group Inc.
BKI / Black Knight Inc - Class A
WRB / W. R. Berkley Corporation
ASH / Ashland Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
PVTB / PrivateBancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CATY / Cathay General Bancorp
CRS / Carpenter Technology Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KFS / Kingsway Financial Services Inc.
APU / AmeriGas Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
SABR / Sabre Corporation
UNFI / United Natural Foods, Inc.
AGR / Avangrid, Inc.
OA / Orbital ATK, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
CFR / Cullen/Frost Bankers, Inc.
BAM / Brookfield Asset Management Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNI / Canadian National Railway Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTRS / Northern Trust Corporation
IP / International Paper Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BAX / Baxter International Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
APH / Amphenol Corporation
COO / The Cooper Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SSYS / Stratasys Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
AKAM / Akamai Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
CELG / Celgene Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OLED / Universal Display Corporation
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TMX / Terminix Global Holdings Inc
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
HES / Hess Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
PDCO / Patterson Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
018490100 / Allergan plc
NGD / New Gold Inc.
HWC / Hancock Whitney Corporation
NLSN / Nielsen Holdings plc
CPB / The Campbell's Company
DOW / Dow Inc.
APA / APA Corporation
AET / Aetna, Inc.
ORCL / Oracle Corporation
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
FSP / Franklin Street Properties Corp.
FTV / Fortive Corporation
BRK.A / Berkshire Hathaway Inc.
GTTN / GTT Communications Inc
SUN / Sunoco LP - Limited Partnership
HP / Helmerich & Payne, Inc.
ESRX / Express Scripts Holding Co.
GATX / GATX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GE / General Electric Company
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
EQR / Equity Residential
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SRCL / Stericycle, Inc.
WLK / Westlake Corporation
GOOGL / Alphabet Inc.
TRIP / Tripadvisor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CCJ / Cameco Corporation
ADP / Automatic Data Processing, Inc.
KSU / Kansas City Southern
NEWR / New Relic Inc
LECO / Lincoln Electric Holdings, Inc.
PBCT / People`s United Financial Inc
KDP / Keurig Dr Pepper Inc.
XEL / Xcel Energy Inc.
SAL / Salisbury Bancorp, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
K / Kellanova
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
CCOI / Cogent Communications Holdings, Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
AZO / AutoZone, Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
INTU / Intuit Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WY / Weyerhaeuser Company
EWBC / East West Bancorp, Inc.
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
AEM / Agnico Eagle Mines Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FICO / Fair Isaac Corporation
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
FSLR / First Solar, Inc.
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
CI / The Cigna Group
NKE / NIKE, Inc.
O / Realty Income Corporation
BX / Blackstone Inc.
CCI / Crown Castle Inc.
MOS / The Mosaic Company
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
EQT / EQT Corporation
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SSNC / SS&C Technologies Holdings, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
BA / The Boeing Company
T / AT&T Inc.
EBAY / eBay Inc.
IQV / IQVIA Holdings Inc.
NVR / NVR, Inc.
DGX / Quest Diagnostics Incorporated
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
WBS / Webster Financial Corporation
ACN / Accenture plc
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SEDG / SolarEdge Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
PCH / PotlatchDeltic Corporation
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
MORN / Morningstar, Inc.
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
AXP / American Express Company
INTC / Intel Corporation
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
SRC / Spirit Realty Capital, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation