Market Value1,283,665,000
Total Holdings238
File Date2017-02-13
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)
SYK / Stryker Corporation
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
ON / ON Semiconductor Corporation
ESRX / Express Scripts Holding Co.
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
SXL / Sunoco Logistics Partners L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CELG / Celgene Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
NYCB / Flagstar Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
MJN / Mead Johnson Nutrition Co.
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SRCL / Stericycle, Inc.
OKS / ONEOK Partners, L.P.
GS / The Goldman Sachs Group, Inc.
MMP / Magellan Midstream Partners L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
VSM / Versum Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
67059L102 / NuStar GP Holdings, LLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SEP / Spectra Energy Partners LP
BIIB / Biogen Inc.
EEQ / Enbridge Energy Management LLC.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIVO / Meridian Bioscience Inc.
NS / NuStar Energy L.P. - Limited Partnership
WRK / WestRock Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
74005P104 / Praxair, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VNTV / Vantiv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMC / FMC Corporation
NNN / NNN REIT, Inc.
HPT / Hospitality Properties Trust
76028H209 / Repros Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
847560109 / Spectra Energy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
ABC / Amerisource Bergen Corp.
DAR / Darling Ingredients Inc.
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US2655041000 / Dunkin' Brands Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESLT / Elbit Systems Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UEC / Uranium Energy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TYG / Tortoise Energy Infrastructure Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US1182301010 / Buckeye Partners, L.P.
CY / Cypress Semiconductor Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FEYE / FireEye Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKU / BankUnited, Inc.
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0549371070 / BB&T Corp.
SPY / SPDR S&P 500 ETF
ULSGF / UBS AG
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
EEP / Enbridge Energy Partners, L.P.
DHR / Danaher Corporation
FI / Fiserv, Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
MLNX / Mellanox Technologies, Ltd.
BA / The Boeing Company
FBHS / Fortune Brands Home & Security Inc
PRGO / Perrigo Company plc
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
AAPL / Apple Inc.
018490100 / Allergan plc
ABBV / AbbVie Inc.
RTX / RTX Corporation
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
MDT / Medtronic plc
AXTA / Axalta Coating Systems Ltd.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRK / Park National Corporation
HNI / HNI Corporation
COP / ConocoPhillips
RNR / RenaissanceRe Holdings Ltd.
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLNX / Xilinx, Inc.
APA / APA Corporation
NTRS / Northern Trust Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
KSU / Kansas City Southern
MCHP / Microchip Technology Incorporated
ORI / Old Republic International Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSY / The Hershey Company
CTAS / Cintas Corporation
DE / Deere & Company
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
O / Realty Income Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
GE / General Electric Company
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.