Market Value517,372,000
Total Holdings246
File Date2016-08-10
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)
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
INDY / iShares Trust - iShares India 50 ETF
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IP / International Paper Company
AMZN / Amazon.com, Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CG / The Carlyle Group Inc.
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
HANCOCK HORIZON DIVERSIFIED IN / FD (41012R787)
VIRTUS MULTI-SECT S/T BOND-C / FIMF (92828R628)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OKS / ONEOK Partners, L.P.
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JPXUZ / JPMorgan Chase & Co.
BBBY / Bed Bath & Beyond, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
ESRX / Express Scripts Holding Co.
LTBR / Lightbridge Corporation
SQNM / Sequenom, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ Hongli Clean Energy Technologies Corp
872307903 / TCF Financial Corporation
SLB / Schlumberger Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
R / Ryder System, Inc.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
CHKP / Check Point Software Technologies Ltd.
VNO / Vornado Realty Trust
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
BIOS / BioPlus Acquisition Corp - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBNK / First Connecticut Bancorp, Inc.
FIDELITY SPARAN EXTENDED MKT I / FD (315911883)
HENDERSON GLOBAL EQTY INC-C / FD (425067691)
BAC.WS.A / Bank of America Corp. A Warrants
AIV / Apartment Investment and Management Company
CRS / Carpenter Technology Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
MLPA / Global X Funds - Global X MLP ETF
APA / APA Corporation
HP / Helmerich & Payne, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
018490100 / Allergan plc
LLL / JX Luxventure Limited
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
DEO / Diageo plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
BG / Bunge Global SA
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
JCI / Johnson Controls International plc
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DVA / DaVita Inc.
BDRAF / Bombardier Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
US2243991054 / Crane Co.
PEG / Public Service Enterprise Group Incorporated
CERN / Cerner Corp.
CELG / Celgene Corp.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
FULT / Fulton Financial Corporation
DUK / Duke Energy Corporation
MS / Morgan Stanley
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
AES / The AES Corporation
AME / AMETEK, Inc.
FNB / F.N.B. Corporation
DD / DuPont de Nemours, Inc.
IQV / IQVIA Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GME / GameStop Corp.
M / Macy's, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
EGP / EastGroup Properties, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
IYF / iShares Trust - iShares U.S. Financials ETF
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
ADBE / Adobe Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
MSFT / Microsoft Corporation
GE / General Electric Company
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
UNM / Unum Group
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
WPC / W. P. Carey Inc.
ELME / Elme Communities
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
TGT / Target Corporation
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
C / Citigroup Inc.
ETN / Eaton Corporation plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WELL / Welltower Inc.
AFL / Aflac Incorporated
MMM / 3M Company
SO / The Southern Company
PGR / The Progressive Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVT / Avnet, Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEN / Penumbra, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
PH / Parker-Hannifin Corporation
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
AXP / American Express Company
HSY / The Hershey Company
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
EMN / Eastman Chemical Company
AXAHY / AXA SA - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
INTC / Intel Corporation