Market Value3,211,080,000
Total Holdings343
File Date2016-05-05
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)
NWL / Newell Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
BXLT / Baxalta Incorporated
C / Citigroup Inc. - Corporate Bond/Note
KRFT /
STON / StoneMor Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
NOV / NOV Inc.
153501101 / Central Fund of Canada Ltd.
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
TWX / Warner Media LLC
STI / Solidion Technology, Inc.
INGR / Ingredion Incorporated
BAC.WS.B / Bank of America Corp. B Warrants
/ Windstream Holdings, Inc
US5537771033 / MTS Systems Corporation
TRMB / Trimble Inc.
G0083B108 / Actavis
SIAL / Sigma-Aldrich Corporation
CW / Curtiss-Wright Corporation
VICR / Vicor Corporation
US0549371070 / BB&T Corp.
NVIV / InVivo Therapeutics Holdings Corp.
POM / PEPCO Holdings, Inc.
BGMD / BG Medicine, Inc.
QQQ / Invesco QQQ Trust, Series 1
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
TDC / Teradata Corporation
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COL / Rockwell Collins, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
GLD / SPDR Gold Trust
887228104 / Time Inc.
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
VNO / Vornado Realty Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
PNRA / Panera Bread Co.
BK / The Bank of New York Mellon Corporation
RTN / Raytheon Co.
BRLI / Brilliant Acquisition Corporation
WTM / White Mountains Insurance Group, Ltd.
CFX / Colfax Corp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BMS / Bemis Co., Inc.
PRAA / PRA Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
SJT / San Juan Basin Royalty Trust
ECA / EnCana Corp.
LINE / Lineage, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTCT / Constant Contact, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KN / Knowles Corporation
ALQA / Alliqua, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WFM / Whole Foods Market, Inc.
SBR / Sabine Royalty Trust
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
00B65Z9D7 / Noble Corporation plc
JW.A / John Wiley & Sons Inc. - Class A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLCA / U.S. Silica Holdings, Inc.
BNS / The Bank of Nova Scotia
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SM / SM Energy Company
TWC / Spectrum Management Holding Company LLC
NPV / Nuveen Virginia Quality Municipal Income Fund
MJN / Mead Johnson Nutrition Co.
SPLS / Staples, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
JW.B / John Wiley & Sons Inc. - Class B
PPO /
BDBD / Boulder Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TVIA / TerraVia Holdings, Inc.
LNKD / LinkedIn Corp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
4R5 / RigNet Inc
018490100 / Allergan plc
HP / Helmerich & Payne, Inc.
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNFI / United Natural Foods, Inc.
OTEX / Open Text Corporation
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
CPB / The Campbell's Company
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
AET / Aetna, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
HPT / Hospitality Properties Trust
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
STJ / St. Jude Medical, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
MDVN / Medivation, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
FOX / Fox Corporation
ATO / Atmos Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
EIX / Edison International
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
CDK / CDK Global Inc
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp.
APA / APA Corporation
ADBE / Adobe Inc.
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AXP / American Express Company
MAS / Masco Corporation
BX / Blackstone Inc.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
WTRG / Essential Utilities, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
BLD / TopBuild Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
WAT / Waters Corporation
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
MORN / Morningstar, Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTS / Watts Water Technologies, Inc.
GPC / Genuine Parts Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PAYX / Paychex, Inc.
LECO / Lincoln Electric Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
ENTG / Entegris, Inc.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PHYS / Sprott Physical Gold Trust
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTD / Mettler-Toledo International Inc.
AMP / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ICLR / ICON Public Limited Company
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
SBUX / Starbucks Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IT / Gartner, Inc.
GL / Globe Life Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FORM / FormFactor, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
SU / Suncor Energy Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INTC / Intel Corporation
STT / State Street Corporation
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
ACN / Accenture plc
GOLD / Barrick Mining Corporation
UNP / Union Pacific Corporation
MUI / BlackRock Municipal Income Fund, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
MCO / Moody's Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
V / Visa Inc.
PGR / The Progressive Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
EBAY / eBay Inc.
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
0I14 / Cognex Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
WCN / Waste Connections, Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MZTI / The Marzetti Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
NBN / Northeast Bank
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation