Market Value1,218,420,000
Total Holdings229
File Date2016-05-16
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)
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
/ BlackRock Municipal 2020 Term Trust
QLIK / Qlik Technologies Inc.
IAU / iShares Gold Trust
SJM / The J. M. Smucker Company
US0549371070 / BB&T Corp.
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
TMP / Tompkins Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
TGT / Target Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TNC / Tennant Company
WWAV / The WhiteWave Foods Co.
SEIC / SEI Investments Company
TWX / Warner Media LLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
US2782651036 / Eaton Vance Corp.
904784709 / Unilever N.V.
EBSB / Meridian Bancorp Inc
BFK / BlackRock Municipal Income Trust
CALD / Callidus Software, Inc.
74005P104 / Praxair, Inc.
US8695874029 / Svenska Cellulosa AB
MVF / BlackRock MuniVest Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
232820100 / Cytec Industries Inc.
KUKAY / Kuka AG - ADR
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
LNKD / LinkedIn Corp.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WFM / Whole Foods Market, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IART / Integra LifeSciences Holdings Corporation
QCOM / QUALCOMM Incorporated
CCMP / CMC Materials Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDXX / IDEXX Laboratories, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DIS / The Walt Disney Company
AET / Aetna, Inc.
AIG / American International Group, Inc.
DYAX / Dyax Corp.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
SRCL / Stericycle, Inc.
TXN / Texas Instruments Incorporated
RDS.B / Shell Plc - ADR
CLX / The Clorox Company
MMP / Magellan Midstream Partners L.P.
MACK / Merrimack Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
ESRX / Express Scripts Holding Co.
JKHY / Jack Henry & Associates, Inc.
UBS / UBS Group AG
SIVB / SVB Financial Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CORT / Corcept Therapeutics Incorporated
MNST / Monster Beverage Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
UNF / UniFirst Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
MMM / 3M Company
ACN / Accenture plc
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
IPG / The Interpublic Group of Companies, Inc.
UFPT / UFP Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
ABEO / Abeona Therapeutics Inc.
FRC / First Republic Bank
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
INDB / Independent Bank Corp.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
MCK / McKesson Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
SRE / Sempra
ES / Eversource Energy
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HPQ / HP Inc.
CBT / Cabot Corporation
PSX / Phillips 66
XYL / Xylem Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
V / Visa Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WTRG / Essential Utilities, Inc.
WSO / Watsco, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CB / Chubb Limited
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund