Market Value753,209,000
Total Holdings204
File Date2017-05-12
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)
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HBI / Hanesbrands Inc.
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
PPL / PPL Corporation
RTN / Raytheon Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SNI / Scripps Networks Interactive, Inc.
ESRX / Express Scripts Holding Co.
APA / APA Corporation
CFR / Cullen/Frost Bankers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NNN / NNN REIT, Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
19041P105 / CBS Corp.
WM / Waste Management, Inc.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
HCC / Warrior Met Coal, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDLZ / Mondelez International, Inc.
DE / Deere & Company
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
ADSK / Autodesk, Inc.
URBN / Urban Outfitters, Inc.
PBMD / Prima BioMed Ltd
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
BDN / Brandywine Realty Trust
GXP / Great Plains Energy, Inc.
US0549371070 / BB&T Corp.
MONIF / Monitise PLC
MPC / Marathon Petroleum Corporation
CPT / Camden Property Trust
DTE / DTE Energy Company
WELL / Welltower Inc.
BBBY / Bed Bath & Beyond, Inc.
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
IAC / IAC Inc.
VIAB / Viacom, Inc.
ABCP / AmBase Corporation
NVCR / NovoCure Limited
EINC / VanEck ETF Trust - VanEck Energy Income ETF
XYL / Xylem Inc.
GM / General Motors Company
THG / The Hanover Insurance Group, Inc.
ARRS / ARRIS International plc
QQQ / Invesco QQQ Trust, Series 1
TGH / Textainer Group Holdings Limited
IONS / Ionis Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
L / Loews Corporation
K / Kellanova
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
NOV / NOV Inc.
847560109 / Spectra Energy Corp.
NJR / New Jersey Resources Corporation
/ Delphi Technologies PLC
DNOW / DNOW Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
WPZ / Access Midstream Partners, L.P
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMCX / AMC Networks Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BOH / Bank of Hawaii Corporation
QRTEA / Qurate Retail Inc - Series A
AMT / American Tower Corporation
CTXS / Citrix Systems, Inc.
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
CRC / California Resources Corporation
LLL / JX Luxventure Limited
BIIB / Biogen Inc.
FTR / Frontier Communications Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
/ VIVUS, Inc.
30064K105 / Exacttarget, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLR / Fluor Corporation
PSA / Public Storage
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PNR / Pentair plc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VEC / V2X Inc
CREE / Cree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
HFC / HollyFrontier Corp
018490100 / Allergan plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UEEC / United Health Products, Inc.
TWX / Warner Media LLC
SVA / Sinovac Biotech, Ltd.
Y / Alleghany Corp.
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
NUE / Nucor Corporation
STAR / iStar Inc
DLB / Dolby Laboratories, Inc.
DOW / Dow Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
CCK / Crown Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFC / V.F. Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
AAPL / Apple Inc.
HPQ / HP Inc.
WORX / SCWorx Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ADP / Automatic Data Processing, Inc.
RGA / Reinsurance Group of America, Incorporated
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
TWTR / Twitter Inc
KR / The Kroger Co.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
SON / Sonoco Products Company
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
INGR / Ingredion Incorporated
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
TGT / Target Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
SLB / Schlumberger Limited
GDV / The Gabelli Dividend & Income Trust
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
LKQ / LKQ Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
VLY / Valley National Bancorp
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SRE / Sempra
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
CRI / Carter's, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
APLE / Apple Hospitality REIT, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
PBA / Pembina Pipeline Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
IP / International Paper Company
MCHP / Microchip Technology Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
EMR / Emerson Electric Co.
CC / The Chemours Company
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
WDC / Western Digital Corporation
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.