Market Value831,908,000
Total Holdings263
File Date2016-01-22
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)
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
PCP / Precision Castparts Corporation
RMX / Rubicon Minerals Corp.
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
ACGL / Arch Capital Group Ltd.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WWAV / The WhiteWave Foods Co.
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
KMI / Kinder Morgan, Inc.
PSA / Public Storage
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
MNR / Mach Natural Resources LP
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
ORI / Old Republic International Corporation
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
FEYE / FireEye Inc
US3161284043 / Fidelity Mid-Cap Stock Fund
PANW / Palo Alto Networks, Inc.
COSWF / Canadian Oil Sands Ltd.
KHC / The Kraft Heinz Company
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
CBI / Chicago Bridge & Iron Co., N.V.
MDLZ / Mondelez International, Inc.
US0325111070 / Anadarko Petroleum Corp.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
EQR / Equity Residential
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGLDX / The Tocqueville Gold Fund
BG / Bunge Global SA
FIDELITY SELECT BIOTECH FUND / MUTUAL FUNDS (316390772)
DOX / Amdocs Limited
PNY / Piedmont Natural Gas Co., Inc.
AMCAST INDUSTRIAL CORP / (023395106)
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
GABRIEL TECHNOLOGIES CORP / (362447104)
FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
BNY MELLON NATL INTRMED MUNI B / MUTUAL FUNDS (05569M764)
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
FIDELITY INDEPENDNCE FD / MUTUAL FUNDS (316145309)
VFC / V.F. Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
FIDELITY SPARTAN INTL IDEX FD / MUTUAL FUNDS (315911875)
LLTC / Linear Technology Corp.
BNY MELLON FDS TR INTL APPC FD / MUTUAL FUNDS (05569M566)
BXLT / Baxalta Incorporated
NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
TRP / TC Energy Corporation
OAK / Oaktree Capital Group, LLC
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
HCC / Warrior Met Coal, Inc.
FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
MDY / SPDR S&P MidCap 400 ETF Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
74005P104 / Praxair, Inc.
FCVSX / Fidelity Financial Trust - Fidelity Convertible Securities Fund
DSU / BlackRock Debt Strategies Fund, Inc.
SMM / Salient Midstream & MLP Fund
OEF / iShares Trust - iShares S&P 100 ETF
847560109 / Spectra Energy Corp.
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
232820100 / Cytec Industries Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABT / Abbott Laboratories
SO / The Southern Company
MMM / 3M Company
UNP / Union Pacific Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
HPQ / HP Inc.
018490100 / Allergan plc
WFC / Wells Fargo & Company
DHR / Danaher Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HGTXU / Hugoton Royalty Trust
PG / The Procter & Gamble Company
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
61166W101 / Monsanto Co.
CDK / CDK Global Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMCMX / BNY Mellon Funds Trust - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M
NRT / North European Oil Royalty Trust
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
DTE / DTE Energy Company
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
UPS / United Parcel Service, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
ADP / Automatic Data Processing, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
BKU / BankUnited, Inc.
OUT / OUTFRONT Media Inc.
HON / Honeywell International Inc.
UTG / Reaves Utility Income Fund
UHT / Universal Health Realty Income Trust
TDG / TransDigm Group Incorporated
PVH / PVH Corp.
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
L / Loews Corporation
AXP / American Express Company
FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
COST / Costco Wholesale Corporation
CERN / Cerner Corp.
REXX / Rex Energy Corp.
SLRC / SLR Investment Corp.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
MMP / Magellan Midstream Partners L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
GAM / General American Investors Company, Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
DE / Deere & Company
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
HTLD / Heartland Express, Inc.
FLS / Flowserve Corporation
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
WAT / Waters Corporation
ADM / Archer-Daniels-Midland Company
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
EMR / Emerson Electric Co.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CVX / Chevron Corporation
CBIS / Cannabis Science, Inc.
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
1DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
GBDC / Golub Capital BDC, Inc.
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
QCI / QUALCOMM Incorporated
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RNR / RenaissanceRe Holdings Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
MOGA / Moog, Inc. - Class A
JNJ / Johnson & Johnson
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
V / Visa Inc.
GM / General Motors Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PSX / Phillips 66
CFR / Cullen/Frost Bankers, Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AME / AMETEK, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.