Market Value724,980,000
Total Holdings294
File Date2016-10-26
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
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
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
C / Citigroup Inc.
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
TWX / Warner Media LLC
AMGN / Amgen Inc.
GPC / Genuine Parts Company
IP / International Paper Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHPG / Shire Plc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EFII / Electronics For Imaging, Inc.
MGA / Magna International Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TAP / Molson Coors Beverage Company
IVZ / Invesco Ltd.
UAA / Under Armour, Inc.
SSW / Seaspan Corp.
WEC / WEC Energy Group, Inc.
RAI / Reynolds American, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ICE / Intercontinental Exchange, Inc.
R / Ryder System, Inc.
FL / Foot Locker, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LFC / China Life Insurance Co - ADR
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LAMR / Lamar Advertising Company
QRTEA / Qurate Retail Inc - Series A
SNV / Synovus Financial Corp.
74005P104 / Praxair, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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
AET / Aetna, Inc.
USL / United States 12 Month Oil Fund, LP
GNOG / Golden Nugget Online Gaming Inc - Class A
PBI / Pitney Bowes Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
OII / Oceaneering International, Inc.
US5249011058 / Legg Mason, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RRC / Range Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
868536103 / Supervalu, Inc.
PVH / PVH Corp.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
CMS / CMS Energy Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
61166W101 / Monsanto Co.
SBUX / Starbucks Corporation
FTR / Frontier Communications Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
T / AT&T Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
FBHS / Fortune Brands Home & Security Inc
ES / Eversource Energy
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
GM / General Motors Company
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)
MA / Mastercard Incorporated
AES / The AES Corporation
PM / Philip Morris International Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
IXC / iShares Trust - iShares Global Energy ETF
FDX / FedEx Corporation
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
YUM / Yum! Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China 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
IYR / iShares Trust - iShares U.S. Real Estate 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
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
WWD / Woodward, Inc.
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
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)
EOG / EOG Resources, Inc.
GME / GameStop Corp.
FMC / FMC Corporation
DHR / Danaher Corporation
ENSG / The Ensign Group, Inc.
MHK / Mohawk Industries, Inc.
EBAY / eBay Inc.
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
RHI / Robert Half Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
VFC / V.F. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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
QCOM / QUALCOMM Incorporated
CERN / Cerner Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLOK / NortonLifeLock Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDT / Medtronic plc
EMN / Eastman Chemical Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, 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
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
MDU / MDU Resources Group, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
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.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)