Market Value1,336,276,000
Total Holdings284
File Date2017-11-14
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)
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
NPPXF / NTT, Inc.
WST / West Pharmaceutical Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BOBE / Bob Evans Farms, Inc.
BCE / BCE Inc.
RHT / Red Hat, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MBII / Marrone Bio Innovations Inc
WPPGY / WPP PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BKU / BankUnited, Inc.
PNC / The PNC Financial Services Group, Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
SJM / The J. M. Smucker Company
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
SPLK / Splunk Inc.
RPM / RPM International Inc.
BALL / Ball Corporation
FAST / Fastenal Company
US0549371070 / BB&T Corp.
872307903 / TCF Financial Corporation
HAL / Halliburton Company
WNS / WNS (Holdings) Limited
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLW / Corning Incorporated
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
904784709 / Unilever N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AOS / A. O. Smith Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
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
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
NEOG / Neogen Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
EPAM / EPAM Systems, Inc.
MDT / Medtronic plc
MBWM / Mercantile Bank Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TU / TELUS Corporation
PCG / PG&E Corporation
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
COL / Rockwell Collins, Inc.
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
AF / Astoria Financial Corp.
KAR / OPENLANE, Inc.
TWX / Warner Media LLC
19041P105 / CBS Corp.
IAU / iShares Gold Trust
VSM / Versum Materials, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LKQ / LKQ Corporation
SPSC / SPS Commerce, Inc.
TUP / Tupperware Brands Corporation
ULTI / Ultimate Software Group, Inc. (The)
US8695874029 / Svenska Cellulosa AB
PRXL / PAREXEL International Corp.
/ Delphi Technologies PLC
CRI / Carter's, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETTYF / Essity AB (publ)
TDC / Teradata Corporation
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
JPS / Nuveen Preferred & Income Securities Fund
HUN / Huntsman Corporation
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
CSRA / CSRA Inc.
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
IRM / Iron Mountain Incorporated
BMO / Bank of Montreal
RBA / RB Global, Inc.
TSN / Tyson Foods, Inc.
OUT / OUTFRONT Media Inc.
SO / The Southern Company
CDK / CDK Global Inc
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
DOW / Dow Inc.
WELL / Welltower Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
ACN / Accenture plc
SBNY / Signature Bank
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HBAN / Huntington Bancshares Incorporated
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
MAT / Mattel, Inc.
C / Citigroup Inc.
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
BGS / B&G Foods, Inc.
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
PACW / Pacwest Bancorp
SYY / Sysco Corporation
NUVA / Nuvasive Inc
RTX / RTX Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
APH / Amphenol Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRM / Salesforce, Inc.
GNTX / Gentex Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMG / The Scotts Miracle-Gro Company
DUK / Duke Energy Corporation
AKAM / Akamai Technologies, Inc.
ULTA / Ulta Beauty, Inc.
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
GSBD / Goldman Sachs BDC, Inc.
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
STE / STERIS plc
GOOGL / Alphabet Inc.
NDSN / Nordson Corporation
ESS / Essex Property Trust, Inc.
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
K / Kellanova
RGA / Reinsurance Group of America, Incorporated
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
CB / Chubb Limited
BDX / Becton, Dickinson and Company
PSX / Phillips 66
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
AXP / American Express Company
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
TTM / Tata Motors Ltd. - ADR
GM / General Motors Company
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
CBPO / China Biologic Products Holdings Inc
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)