Market Value557,231,000
Total Holdings245
File Date2017-05-08
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)
XEL / Xcel Energy Inc.
V / Visa Inc.
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BBBY / Bed Bath & Beyond, Inc.
MRO / Marathon Oil Corporation
CRS / Carpenter Technology Corporation
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
US92346NAB55 / VeriFone Systems, Inc
ESRX / Express Scripts Holding Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
NCR / NCR Corp.
FIDELITY SPARAN EXTENDED MKT I / FD (315911883)
OAK / Oaktree Capital Group, LLC
JPXUZ / JPMorgan Chase & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LQMT / Liquidmetal Technologies, Inc.
OKS / ONEOK Partners, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
FBNK / First Connecticut Bancorp, Inc.
872307903 / TCF Financial Corporation
WFC.WS / Wells Fargo & Co. (Warrant)
M / Macy's, Inc.
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
HENDERSON GLOBAL EQTY INC-C / FD (425067691)
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
SLB / Schlumberger Limited
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
AXP / American Express Company
ASFZ / Associates First Capital Corporation - Preferred Stock
INDY / iShares Trust - iShares India 50 ETF
LLY / Eli Lilly and Company
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
UNM / Unum Group
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
GEF.B / Greif, Inc.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
MO / Altria Group, Inc.
AET / Aetna, Inc.
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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.
VNO / Vornado Realty Trust
DOW / Dow Inc.
MLPA / Global X Funds - Global X MLP ETF
APA / APA Corporation
HP / Helmerich & Payne, Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
US8865471085 / Tiffany & Co.
HBI / Hanesbrands Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
AIV / Apartment Investment and Management Company
CCL / Carnival Corporation & plc
BG / Bunge Global SA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GE / General Electric Company
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
BDRAF / Bombardier Inc.
WY / Weyerhaeuser Company
FULT / Fulton Financial Corporation
US2243991054 / Crane Co.
PGR / The Progressive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
CELG / Celgene Corp.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AES / The AES Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
FNB / F.N.B. Corporation
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EGP / EastGroup Properties, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
GM / General Motors Company
CB / Chubb Limited
FNF / Fidelity National Financial, Inc.
CNI / Canadian National Railway Company
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
ELME / Elme Communities
AMGN / Amgen Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
AVT / Avnet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
GLW / Corning Incorporated
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
CPT / Camden Property Trust
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
PEN / Penumbra, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
MA / Mastercard Incorporated
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
SWK / Stanley Black & Decker, Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
CLX / The Clorox Company