Market Value983,669,000
Total Holdings199
File Date2016-04-14
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)
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZBH / Zimmer Biomet Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
Innocoll AG Sponsored ADR / SPONSORED ADR (45780Q103)
HSIC / Henry Schein, Inc.
GG / Goldcorp, Inc.
CLH / Clean Harbors, Inc.
VLY / Valley National Bancorp
ZAIS / ZAIS Group Holdings, Inc.
VHI / Valhi, Inc.
IAU / iShares Gold Trust
PEAK / Healthpeak Properties, Inc.
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
KRFT /
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CALA / Calithera Biosciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
NFG / National Fuel Gas Company
DTV / DTE Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SLH / Solera Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HF2 Financial Management Inc Sponser Shares / CL A (40421A104)
HHY / Brookfield High Income Fund Inc.
WEBK / Wellesley Bancorp, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
74005P104 / Praxair, Inc.
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US92346NAB55 / VeriFone Systems, Inc
GPC / Genuine Parts Company
POR / Portland General Electric Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AEM / Agnico Eagle Mines Limited
US92220P1057 / Varian Medical Systems, Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NTRS / Northern Trust Corporation
PDI / PIMCO Dynamic Income Fund
CLB / Core Laboratories Inc.
TGT / Target Corporation
RHE / Regional Health Properties, Inc.
TPST / Tempest Therapeutics, Inc.
BNS / The Bank of Nova Scotia
USB / U.S. Bancorp
HAL / Halliburton Company
BGCP / BGC Partners Inc - Class A
SON / Sonoco Products Company
CBRE / CBRE Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFR / Cullen/Frost Bankers, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
WELL / Welltower Inc.
SEE / Sealed Air Corporation
BR / Broadridge Financial Solutions, Inc.
NEO / NeoGenomics, Inc.
BFB / Brown-Forman Corp. - Class B
AMP / Ameriprise Financial, Inc.
AZPN / Aspen Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OXY / Occidental Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
SNA / Snap-on Incorporated
XEC / Cimarex Energy Co.
IP / International Paper Company
MUA / BlackRock MuniAssets Fund, Inc.
CELG / Celgene Corp.
IT / Gartner, Inc.
CRCM / Care.com, Inc.
FRC / First Republic Bank
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AXP / American Express Company
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VSTM / Verastem, Inc.
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
PSX / Phillips 66
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
ES / Eversource Energy
NORNQ / Noranda Aluminum Holding Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
FTI / TechnipFMC plc
UNM / Unum Group
CB / Chubb Limited
MDT / Medtronic plc
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
DE / Deere & Company
EW / Edwards Lifesciences Corporation
RPM / RPM International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
UGI / UGI Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
TEL / TE Connectivity plc
MO / Altria Group, Inc.
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
NBIS / Nebius Group N.V.
HSY / The Hershey Company
FI / Fiserv, Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
WSO / Watsco, Inc.
BFA / Brown-Forman Corp. - Class A
RTX / RTX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company