Market Value1,385,452,000
Total Holdings287
File Date2018-02-12
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.
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
HUN / Huntsman Corporation
TUP / Tupperware Brands Corporation
AF / Astoria Financial Corp.
RBA / RB Global, Inc.
TTM / Tata Motors Ltd. - ADR
IAU / iShares Gold Trust
MBII / Marrone Bio Innovations Inc
BGS / B&G Foods, Inc.
BCE / BCE Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
PACW / Pacwest Bancorp
AVNT / Avient Corporation
SHPG / Shire Plc.
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
872307903 / TCF Financial Corporation
WNS / WNS (Holdings) Limited
HSIC / Henry Schein, Inc.
EPAM / EPAM Systems, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBNY / Signature Bank
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
CINF / Cincinnati Financial Corporation
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
MMM / 3M Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APH / Amphenol Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
GNTX / Gentex Corporation
ZTS / Zoetis Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
NEOG / Neogen Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TU / TELUS Corporation
/ Delphi Technologies PLC
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
74005P104 / Praxair, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STL / Sterling Bancorp.
VSM / Versum Materials, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LKQ / LKQ Corporation
NPPXF / NTT, Inc.
KAR / OPENLANE, Inc.
COL / Rockwell Collins, Inc.
WPPGY / WPP PLC
BOBE / Bob Evans Farms, Inc.
CRI / Carter's, Inc.
BKU / BankUnited, Inc.
CSRA / CSRA Inc.
RHT / Red Hat, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TDC / Teradata Corporation
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ETTYF / Essity AB (publ)
PUK / Prudential plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMT / Lockheed Martin Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
DCI / Donaldson Company, Inc.
JWN / Nordstrom, Inc.
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
OUT / OUTFRONT Media Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CDK / CDK Global Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
SMG / The Scotts Miracle-Gro Company
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
BALL / Ball Corporation
WY / Weyerhaeuser Company
C / Citigroup Inc.
RMD / ResMed Inc.
ENB / Enbridge Inc.
AMGN / Amgen Inc.
19041P105 / CBS Corp.
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
DTE / DTE Energy Company
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
NUVA / Nuvasive Inc
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
AOS / A. O. Smith Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
PFPT / Proofpoint Inc
APTV / Aptiv PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
RPM / RPM International Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
RDS.B / Shell Plc - ADR
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
SPLK / Splunk Inc.
PSX / Phillips 66
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
OMCL / Omnicell, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AXP / American Express Company
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
GM / General Motors Company
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
CBPO / China Biologic Products Holdings Inc
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation