Market Value1,019,621,000
Total Holdings239
File Date2016-05-12
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)
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SEP / Spectra Energy Partners LP
MMP / Magellan Midstream Partners L.P.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TYG / Tortoise Energy Infrastructure Corporation
NNN / NNN REIT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FHI / Federated Hermes, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLFD / Clearfield, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
US0549371070 / BB&T Corp.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NYCB.PRU / New York Community Capital Trust V - Preferred Security
V / Visa Inc.
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
NFG / National Fuel Gas Company
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLO / Valero Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GM / General Motors Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
US1182301010 / Buckeye Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EEQ / Enbridge Energy Management LLC.
DHR / Danaher Corporation
MJN / Mead Johnson Nutrition Co.
VIVO / Meridian Bioscience Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYNA / Synaptics Incorporated
ADT / ADT Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFC / V.F. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
OKS / ONEOK Partners, L.P.
BKU / BankUnited, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RAD / Rite Aid Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CY / Cypress Semiconductor Corp.
74005P104 / Praxair, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HPT / Hospitality Properties Trust
VTR / Ventas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GEL / Genesis Energy, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UEC / Uranium Energy Corp.
SNDK / Sandisk Corporation
ESLT / Elbit Systems Ltd.
76028H209 / Repros Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ON / ON Semiconductor Corporation
PBCT / People`s United Financial Inc
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
MAR / Marriott International, Inc.
WRK / WestRock Company
FLS / Flowserve Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
MKSI / MKS Inc.
GLW / Corning Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
TD / The Toronto-Dominion Bank
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COP / ConocoPhillips
KSU / Kansas City Southern
TK / Teekay Corporation Ltd.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
018490100 / Allergan plc
CCJ / Cameco Corporation
RTX / RTX Corporation
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVX / Chevron Corporation
HSY / The Hershey Company
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
HNI / HNI Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MS / Morgan Stanley
USB / U.S. Bancorp
RNR / RenaissanceRe Holdings Ltd.
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
WFT / Weatherford International plc
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
TXN / Texas Instruments Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, 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.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
ORI / Old Republic International Corporation
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
PRK / Park National Corporation
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
SYY / Sysco Corporation
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
FBHS / Fortune Brands Home & Security Inc
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
ESRX / Express Scripts Holding Co.
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation