Market Value1,146,386,000
Total Holdings344
File Date2016-02-05
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)
ADM / Archer-Daniels-Midland Company
BXLT / Baxalta Incorporated
ORCL / Oracle Corporation
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
KKD / Krispy Kreme Doughnuts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
O / Realty Income Corporation
PBCT / People`s United Financial Inc
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
MSCI / MSCI Inc.
CNC / Centene Corporation
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
MSF / Morgan Stanley Emerging Markets Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US0268741560 / American International Group, Inc. Warrants
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LLTC / Linear Technology Corp.
PJT / PJT Partners Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
TGNA / TEGNA Inc.
OHI / Omega Healthcare Investors, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KTF / DWS Municipal Income Trust
HZNP / Horizon Therapeutics Plc
74005P104 / Praxair, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
RAI / Reynolds American, Inc.
HTR / Brookfield Total Return Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOX / Amdocs Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FEU / SPDR STOXX Europe 50 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APU / AmeriGas Partners, L.P.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EGN / Energen Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TRR / TRC Companies, Inc.
WFM / Whole Foods Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
NS / NuStar Energy L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
WBC / Wabco Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COTY / Coty Inc.
FOREST CITY ENTERPRISES INC CL / CL B (345550305)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AXS / AXIS Capital Holdings Limited
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AABA / Altaba Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US00C4U1L353 / Mylan N.V.
OSK / Oshkosh Corporation
AVNS / Avanos Medical, Inc.
MJN / Mead Johnson Nutrition Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KITE / Kite Pharma, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
847560109 / Spectra Energy Corp.
DVN / Devon Energy Corporation
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
61166W101 / Monsanto Co.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RMTI / Rockwell Medical, Inc.
EFX / Equifax Inc.
BA / The Boeing Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PPG / PPG Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CTSH / Cognizant Technology Solutions Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
FRC / First Republic Bank
BCE / BCE Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
ED / Consolidated Edison, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
MLM / Martin Marietta Materials, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
Y / Alleghany Corp.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
ACN / Accenture plc
CPB / The Campbell's Company
DFS / Discover Financial Services
APA / APA Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
INTU / Intuit Inc.
PDT / John Hancock Premium Dividend Fund
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
HUM / Humana Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
CIM / Chimera Investment Corporation
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
ES / Eversource Energy
/ UNIT Corporation
ENOC / EnerNOC, Inc.
WELL / Welltower Inc.
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CELG / Celgene Corp.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
MTB / M&T Bank Corporation
HAIN / The Hain Celestial Group, Inc.
JEF / Jefferies Financial Group Inc.
FCE.A / Forest City Realty Trust, Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKCC / BlackRock Capital Investment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCI / Donaldson Company, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
MUR / Murphy Oil Corporation
AGU / Agrium Inc.
HAL / Halliburton Company
T / AT&T Inc.
WPT / World Point Terminals LP
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BFAM / Bright Horizons Family Solutions Inc.
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
MUSA / Murphy USA Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
018490100 / Allergan plc
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CERN / Cerner Corp.
LEN / Lennar Corporation
PSA / Public Storage
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
MCK / McKesson Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
TY / Tri-Continental Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
PCYO / Pure Cycle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
BF.A / Brown-Forman Corporation
CI / The Cigna Group
HSY / The Hershey Company
MO / Altria Group, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
AXP / American Express Company
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
STWD / Starwood Property Trust, Inc.
GE / General Electric Company
CC / The Chemours Company
CDK / CDK Global Inc
SYK / Stryker Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation