Market Value595,840,000
Total Holdings251
File Date2017-08-15
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)
BDX / Becton, Dickinson and Company
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
JANUS HENDERSON GLOBAL EQTY IN / FD (47103X526)
CMCSA / Comcast Corporation
AES / The AES Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
FIDELITY SPARAN EXTENDED MKT I / FD (315911883)
MRO / Marathon Oil Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
OAK / Oaktree Capital Group, LLC
US92346NAB55 / VeriFone Systems, Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FBNK / First Connecticut Bancorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
LQMT / Liquidmetal Technologies, Inc.
JPXUZ / JPMorgan Chase & Co.
GLW / Corning Incorporated
AME / AMETEK, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EGP / EastGroup Properties, Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
DELL / Dell Technologies Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
GEF.B / Greif, Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
HBI / Hanesbrands Inc.
ESRX / Express Scripts Holding Co.
HENDERSON GLOBAL EQTY INC-C / FD (425067691)
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
CRS / Carpenter Technology Corporation
R / Ryder System, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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.
FNB / F.N.B. Corporation
HP / Helmerich & Payne, Inc.
MLPA / Global X Funds - Global X MLP ETF
APA / APA Corporation
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
V / Visa Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CERN / Cerner Corp.
GIS / General Mills, Inc.
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.
RVTY / Revvity, Inc.
AIV / Apartment Investment and Management Company
CCL / Carnival Corporation & plc
BG / Bunge Global SA
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
LLL / JX Luxventure Limited
BDRAF / Bombardier Inc.
WY / Weyerhaeuser Company
FULT / Fulton Financial Corporation
US2243991054 / Crane Co.
CELG / Celgene Corp.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
MCD / McDonald's Corporation
AMGN / Amgen Inc.
BBBY / Bed Bath & Beyond, Inc.
LLY / Eli Lilly and Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BMY / Bristol-Myers Squibb Company
M / Macy's, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
PEN / Penumbra, Inc.
FITB / Fifth Third Bancorp
CLX / The Clorox Company
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
ELME / Elme Communities
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
CPT / Camden Property Trust
DE / Deere & Company
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
XYL / Xylem Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
ASFZ / Associates First Capital Corporation - Preferred Stock
NEE / NextEra Energy, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
WELL / Welltower Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
OXY / Occidental Petroleum Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AVT / Avnet, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PSX / Phillips 66
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNM / Unum Group
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
SYY / Sysco Corporation
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
INDY / iShares Trust - iShares India 50 ETF
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AKAM / Akamai Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
ABT / Abbott Laboratories
BA / The Boeing Company
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
HBAN / Huntington Bancshares Incorporated