Market Value954,857,000
Total Holdings281
File Date2015-11-12
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)
STI / Solidion Technology, Inc.
NPPXF / NTT, Inc.
CERN / Cerner Corp.
WST / West Pharmaceutical Services, Inc.
WTRG / Essential Utilities, Inc.
CPHD / Cepheid
BXLT / Baxalta Incorporated
US8695874029 / Svenska Cellulosa AB
PNM / PNM Resources, Inc.
SPSC / SPS Commerce, Inc.
GFIG / GFI Group, Inc.
Nuveen Diversified Comm / (67074P104)
JPS / Nuveen Preferred & Income Securities Fund
TUP / Tupperware Brands Corporation
CRI / Carter's, Inc.
CSC / Computer Sciences Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HXL / Hexcel Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TSCO / Tractor Supply Company
RBA / RB Global, Inc.
WPPGY / WPP PLC
ULTI / Ultimate Software Group, Inc. (The)
VRSK / Verisk Analytics, Inc.
RBCN / Rubicon Technology, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UNP / Union Pacific Corporation
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
RPM / RPM International Inc.
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
HAL / Halliburton Company
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
RYN / Rayonier Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SBNY / Signature Bank
SDS / ProShares Trust - ProShares UltraShort S&P500
TXN / Texas Instruments Incorporated
ALU / Alcatel Lucent
GE / General Electric Company
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
904784709 / Unilever N.V.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
ZTS / Zoetis Inc.
VFC / V.F. Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
TGT / Target Corporation
NEOG / Neogen Corporation
SLB / Schlumberger Limited
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
TRV / The Travelers Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KMB / Kimberly-Clark Corporation
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPNRF / Sparton Resources Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BKU / BankUnited, Inc.
BHI / Baker Hughes Inc.
PRXL / PAREXEL International Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
BOBE / Bob Evans Farms, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
SXL / Sunoco Logistics Partners L.P.
TDC / Teradata Corporation
KRFT /
CXW / CoreCivic, Inc.
74005P104 / Praxair, Inc.
HME / Home Properties, Inc.
WEX / WEX Inc.
UNF / UniFirst Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HCC / Warrior Met Coal, Inc.
FMER / FirstMerit Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HUN / Huntsman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TECU / Tecumseh Products Co
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
CLX / The Clorox Company
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TROW / T. Rowe Price Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
MA / Mastercard Incorporated
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
EBAY / eBay Inc.
RTN / Raytheon Co.
CPB / The Campbell's Company
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
CNXC / Concentrix Corporation
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
OUT / OUTFRONT Media Inc.
SO / The Southern Company
CLB / Core Laboratories Inc.
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MJN / Mead Johnson Nutrition Co.
918194101 / VCA Inc.
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
CAG / Conagra Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
ETN / Eaton Corporation plc
COO / The Cooper Companies, Inc.
BGS / B&G Foods, Inc.
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
19041P105 / CBS Corp.
CFR / Cullen/Frost Bankers, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
POT / Potash Corp. of Saskatchewan, Inc.
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
SIG / Signet Jewelers Limited
PACW / Pacwest Bancorp
SYY / Sysco Corporation
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SJM / The J. M. Smucker Company
DLTR / Dollar Tree, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
OMCL / Omnicell, Inc.
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
LNC / Lincoln National Corporation
AMT / American Tower Corporation
018490100 / Allergan plc
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
TU / TELUS Corporation
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
FITB / Fifth Third Bancorp
CINF / Cincinnati Financial Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
RMD / ResMed Inc.
RGA / Reinsurance Group of America, Incorporated
FEYE / FireEye Inc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
NUVA / Nuvasive Inc
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
K / Kellanova
GPC / Genuine Parts Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
WMT / Walmart Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
PSX / Phillips 66
DTE / DTE Energy Company
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
TTM / Tata Motors Ltd. - ADR
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.