Market Value722,880,000
Total Holdings330
File Date2016-08-15
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)
BXLT / Baxalta Incorporated
PPL / PPL Corporation
SYK / Stryker Corporation
MGA / Magna International Inc.
HPQ / HP Inc.
AXP / American Express Company
BX / Blackstone Inc.
SO / The Southern Company
ACN / Accenture plc
AOS / A. O. Smith Corporation
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJW / SJW Group
FBHS / Fortune Brands Home & Security Inc
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
TWC / Spectrum Management Holding Company LLC
PRU / Prudential Financial, Inc.
DE / Deere & Company
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
T / AT&T Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
KSS / Kohl's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WR / Westar Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPT / Camden Property Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HCA / HCA Healthcare, Inc.
TWX / Warner Media LLC
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
HPT / Hospitality Properties Trust
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABBV / AbbVie Inc.
HUM / Humana Inc.
INTC / Intel Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
00B65Z9D7 / Noble Corporation plc
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
FDX / FedEx Corporation
EQR / Equity Residential
CBRL / Cracker Barrel Old Country Store, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DKS / DICK'S Sporting Goods, Inc.
PHYS / Sprott Physical Gold Trust
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
153501101 / Central Fund of Canada Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SHPG / Shire Plc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
APO / Apollo Global Management, Inc.
ELNK / EarthLink Holdings Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
OGE / OGE Energy Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
APU / AmeriGas Partners, L.P.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
ARG / Airgas, Inc.
TMO / Thermo Fisher Scientific Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
NEOG / Neogen Corporation
EXC / Exelon Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
GNTX / Gentex Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CWT / California Water Service Group
DTE / DTE Energy Company
GD / General Dynamics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOH / Bank of Hawaii Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US1182301010 / Buckeye Partners, L.P.
BTZ / BlackRock Credit Allocation Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SON / Sonoco Products Company
RTN / Raytheon Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
NUE / Nucor Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
XLNX / Xilinx, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
EIX / Edison International
BIIB / Biogen Inc.
NKE / NIKE, Inc.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
67071S101 / Nuveen Quality Preferred Income Fund
WBK / Westpac Banking Corp - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
APA / APA Corporation
GAS / AGL Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
US00C4U1L353 / Mylan N.V.
VSH / Vishay Intertechnology, Inc.
WELL / Welltower Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
GT / The Goodyear Tire & Rubber Company
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
HR / Healthcare Realty Trust Incorporated
GM / General Motors Company
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
K / Kellanova
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
STT / State Street Corporation
SLB / Schlumberger Limited
CXW / CoreCivic, Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
PFE / Pfizer Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
FISV / Fiserv, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AAU / Almaden Minerals Ltd.
F / Ford Motor Company
PSX / Phillips 66
CELG / Celgene Corp.
GE / General Electric Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MDT / Medtronic plc