Market Value702,851,000
Total Holdings293
File Date2016-08-05
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
AFL / Aflac Incorporated
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
MMM / 3M Company
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
BXLT / Baxalta Incorporated
MGA / Magna International Inc.
SYK / Stryker Corporation
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GPC / Genuine Parts Company
IP / International Paper Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FL / Foot Locker, Inc.
OII / Oceaneering International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
UAA / Under Armour, Inc.
IVZ / Invesco Ltd.
ADT / ADT Inc.
SHPG / Shire Plc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
R / Ryder System, Inc.
SYF / Synchrony Financial
868536103 / Supervalu, Inc.
SNV / Synovus Financial Corp.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CTAS / Cintas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MHK / Mohawk Industries, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KHC / The Kraft Heinz Company
NGL / NGL Energy Partners LP - Limited Partnership
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SSW / Seaspan Corp.
EFII / Electronics For Imaging, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USL / United States 12 Month Oil Fund, LP
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RRC / Range Resources Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
PVH / PVH Corp.
KR / The Kroger Co.
LNC / Lincoln National Corporation
RCL / Royal Caribbean Cruises Ltd.
LFC / China Life Insurance Co - ADR
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
CMS / CMS Energy Corporation
US2782651036 / Eaton Vance Corp.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
TFX / Teleflex Incorporated
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
ADBE / Adobe Inc.
FBHS / Fortune Brands Home & Security Inc
WEC / WEC Energy Group, Inc.
WWD / Woodward, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
QCOM / QUALCOMM Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
AES / The AES Corporation
EQT / EQT Corporation
HON / Honeywell International Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GIS / General Mills, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
AET / Aetna, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PEP / PepsiCo, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EOG / EOG Resources, Inc.
NLSN / Nielsen Holdings plc
GME / GameStop Corp.
DHR / Danaher Corporation
ENSG / The Ensign Group, Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
KORS / Michael Kors Holdings Ltd.
HAL / Halliburton Company
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
DOW / Dow Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
SNA / Snap-on Incorporated
MCK / McKesson Corporation
CERN / Cerner Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LPLA / LPL Financial Holdings Inc.
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GM / General Motors Company
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
CI / The Cigna Group
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
GE / General Electric Company
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)