Market Value1,024,183,000
Total Holdings269
File Date2016-02-09
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.
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
CERN / Cerner Corp.
Nuveen Diversified Comm / (67074P104)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TC / Token Cat Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
US8695874029 / Svenska Cellulosa AB
HME / Home Properties, Inc.
BKU / BankUnited, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
COL / Rockwell Collins, Inc.
NPPXF / NTT, Inc.
HXL / Hexcel Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RBCN / Rubicon Technology, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
SH / ProShares Trust - ProShares Short S&P500
CPHD / Cepheid
CSRA / CSRA Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
PRGO / Perrigo Company plc
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
US0549371070 / BB&T Corp.
WST / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
HSIC / Henry Schein, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
SBNY / Signature Bank
TXN / Texas Instruments Incorporated
ALU / Alcatel Lucent
TSCO / Tractor Supply Company
GE / General Electric Company
FAST / Fastenal Company
MMM / 3M Company
904784709 / Unilever N.V.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
GNTX / Gentex Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BHI / Baker Hughes Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
NEOG / Neogen Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MDT / Medtronic plc
T / AT&T Inc.
TU / TELUS Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GFIG / GFI Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AF / Astoria Financial Corp.
TDC / Teradata Corporation
HUN / Huntsman Corporation
ULTI / Ultimate Software Group, Inc. (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPSC / SPS Commerce, Inc.
CRI / Carter's, Inc.
VRSK / Verisk Analytics, Inc.
BOBE / Bob Evans Farms, Inc.
SPNRF / Sparton Resources Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
TUP / Tupperware Brands Corporation
CXW / CoreCivic, Inc.
74005P104 / Praxair, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
847560109 / Spectra Energy Corp.
HCC / Warrior Met Coal, Inc.
FMER / FirstMerit Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
CSC / Computer Sciences Corp.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
OMCL / Omnicell, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
CPB / The Campbell's Company
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
RBA / RB Global, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
OUT / OUTFRONT Media Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOW / Dow Inc.
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
CINF / Cincinnati Financial Corporation
BXLT / Baxalta Incorporated
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
19041P105 / CBS Corp.
ILMN / Illumina, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
PACW / Pacwest Bancorp
RTX / RTX Corporation
D / Dominion Energy, Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
LNC / Lincoln National Corporation
SIG / Signet Jewelers Limited
AMT / American Tower Corporation
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
018490100 / Allergan plc
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
AYI / Acuity Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
NUVA / Nuvasive Inc
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
RGA / Reinsurance Group of America, Incorporated
GPC / Genuine Parts Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
PSX / Phillips 66
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
ORCL / Oracle Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.