Market Value1,024,113,000
Total Holdings243
File Date2016-02-17
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)
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIVO / Meridian Bioscience Inc.
PRGO / Perrigo Company plc
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHI / Federated Hermes, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QQQ / Invesco QQQ Trust, Series 1
SYNA / Synaptics Incorporated
EDTXF / Spectral Medical Inc.
30064K105 / Exacttarget, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
TXN / Texas Instruments Incorporated
EEQ / Enbridge Energy Management LLC.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
US1182301010 / Buckeye Partners, L.P.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRCM / Broadcom Corporation
MMP / Magellan Midstream Partners L.P.
MJN / Mead Johnson Nutrition Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CY / Cypress Semiconductor Corp.
ADT / ADT Inc.
BAX / Baxter International Inc.
UEC / Uranium Energy Corp.
NFG / National Fuel Gas Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCL / Carnival Corporation & plc
CCJ / Cameco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
Maisonette International Enter / COS (560668204)
FEG Absolute Access TEI Fund / COS (001871869)
HPT / Hospitality Properties Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Commercial Net Lease Realty In / COS (202218103)
WLMS / Williams Industrial Services Group Inc
US0549371070 / BB&T Corp.
RTX / RTX Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TWO / Two Harbors Investment Corp.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
CLFD / Clearfield, Inc.
QCOM / QUALCOMM Incorporated
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
885175307 / Thoratec
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
BCE / BCE Inc.
NNN / NNN REIT, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
EEP / Enbridge Energy Partners, L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US2655041000 / Dunkin' Brands Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SEP / Spectra Energy Partners LP
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAM / Cameron International Corporation
WFT / Weatherford International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
Poseidis Inc - DELISTED / COS (737310201)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
OKS / ONEOK Partners, L.P.
SNDK / Sandisk Corporation
GLD / SPDR Gold Trust
ON / ON Semiconductor Corporation
TYG / Tortoise Energy Infrastructure Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
76028H209 / Repros Therapeutics, Inc.
Integra Bank Corp / COS (45814P105)
STLD / Steel Dynamics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
US61179L1008 / Mindray Medical International Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESLT / Elbit Systems Ltd.
TII / Terra Firma Capital Corporatio
PBCT / People`s United Financial Inc
MKSI / MKS Inc.
FI / Fiserv, Inc.
KEY / KeyCorp
NOC / Northrop Grumman Corporation
WRK / WestRock Company
FDX / FedEx Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
ABC / Amerisource Bergen Corp.
/ Third Point Reinsurance Ltd.
KRFT /
SLSZQ / SLS International, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
FBHS / Fortune Brands Home & Security Inc
TK / Teekay Corporation Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
018490100 / Allergan plc
CB / Chubb Limited
KO / The Coca-Cola Company
O / Realty Income Corporation
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
HSY / The Hershey Company
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
XYL / Xylem Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
HNI / HNI Corporation
JPM / JPMorgan Chase & Co.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
RNR / RenaissanceRe Holdings Ltd.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
BF.B / Brown-Forman Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
M / Macy's, Inc.
XLNX / Xilinx, Inc.
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VFC / V.F. Corporation
WMT / Walmart Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ORI / Old Republic International Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
PRK / Park National Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
CNI / Canadian National Railway Company
SYY / Sysco Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
CFG / Citizens Financial Group, Inc.
CELG / Celgene Corp.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
CSX / CSX Corporation
POT / Potash Corp. of Saskatchewan, Inc.
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
ESRX / Express Scripts Holding Co.
CTAS / Cintas Corporation
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
ORCL / Oracle Corporation
COP / ConocoPhillips
ACN / Accenture plc
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company