Market Value3,116,575,000
Total Holdings329
File Date2016-01-27
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)
MRK / Merck & Co., Inc.
K / Kellanova
IAU / iShares Gold Trust
BAC.WS.B / Bank of America Corp. B Warrants
US0549371070 / BB&T Corp.
TVIA / TerraVia Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMS / Bemis Co., Inc.
OXY / Occidental Petroleum Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
HBI / Hanesbrands Inc.
NOV / NOV Inc.
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
SPLS / Staples, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
TRMB / Trimble Inc.
WFM / Whole Foods Market, Inc.
SM / SM Energy Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DNB / Dun & Bradstreet Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MJN / Mead Johnson Nutrition Co.
MIDD / The Middleby Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
00B65Z9D7 / Noble Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CTCT / Constant Contact, Inc.
887228104 / Time Inc.
018490100 / Allergan plc
VNO / Vornado Realty Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PNRA / Panera Bread Co.
CDK / CDK Global Inc
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
MDVN / Medivation, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RTN / Raytheon Co.
GLW / Corning Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
TDC / Teradata Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RBSPF / NatWest Group plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SIAL / Sigma-Aldrich Corporation
STON / StoneMor Inc
CFX / Colfax Corp
TWC / Spectrum Management Holding Company LLC
NPV / Nuveen Virginia Quality Municipal Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ALQA / Alliqua, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
BMRN / BioMarin Pharmaceutical Inc.
VICR / Vicor Corporation
RBSPF / NatWest Group plc
QQQ / Invesco QQQ Trust, Series 1
JW.A / John Wiley & Sons Inc. - Class A
KN / Knowles Corporation
SLCA / U.S. Silica Holdings, Inc.
BNS / The Bank of Nova Scotia
904784709 / Unilever N.V.
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
US5537771033 / MTS Systems Corporation
153501101 / Central Fund of Canada Ltd.
BOOM / DMC Global Inc.
POM / PEPCO Holdings, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
4R5 / RigNet Inc
HP / Helmerich & Payne, Inc.
NLY / Annaly Capital Management, Inc.
SWK / Stanley Black & Decker, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
OTEX / Open Text Corporation
CVE / Cenovus Energy Inc.
HAL / Halliburton Company
SRCL / Stericycle, Inc.
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
LNC / Lincoln National Corporation
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
STJ / St. Jude Medical, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
NXPI / NXP Semiconductors N.V.
ZBH / Zimmer Biomet Holdings, Inc.
BXLT / Baxalta Incorporated
LLY / Eli Lilly and Company
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
EIX / Edison International
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JWN / Nordstrom, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
WDAY / Workday, Inc.
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp.
GLD / SPDR Gold Trust
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
ABB / ABB Ltd. - ADR
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
MZTI / The Marzetti Company
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
0I14 / Cognex Corporation
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
AMG / Affiliated Managers Group, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
T / AT&T Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
ICLR / ICON Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
HES / Hess Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
LECO / Lincoln Electric Holdings, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
TGT / Target Corporation
WAT / Waters Corporation
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
PSX / Phillips 66
FORM / FormFactor, Inc.
MET / MetLife, Inc.
JKHY / Jack Henry & Associates, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
IT / Gartner, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
HAIN / The Hain Celestial Group, Inc.
SU / Suncor Energy Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
GL / Globe Life Inc.
AVGO / Broadcom Inc.
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NBN / Northeast Bank
APA / APA Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTS / Watts Water Technologies, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MORN / Morningstar, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WTRG / Essential Utilities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
CVX / Chevron Corporation
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPGI / S&P Global Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
HSY / The Hershey Company
CNI / Canadian National Railway Company
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
FAST / Fastenal Company
ENTG / Entegris, Inc.
DD / DuPont de Nemours, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.