Market Value619,518,000
Total Holdings256
File Date2017-11-14
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)
BBBY / Bed Bath & Beyond, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CHKP / Check Point Software Technologies Ltd.
FIRST EAGLE GLOBAL FUND / FD (32008F507)
AXP / American Express Company
MRO / Marathon Oil Corporation
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SYY / Sysco Corporation
GM / General Motors Company
WMT / Walmart Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
AME / AMETEK, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
JANUS HENDERSON GLOBAL EQTY IN / FD (47103X526)
872307903 / TCF Financial Corporation
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
CRS / Carpenter Technology Corporation
FBNK / First Connecticut Bancorp, Inc.
AIV / Apartment Investment and Management Company
Q402A3102 / Getswift Ltd. (Australia)
LDR / Landauer, Inc.
US92346NAB55 / VeriFone Systems, Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
ABBV / AbbVie Inc.
FMCC / Federal Home Loan Mortgage Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
NWL / Newell Brands Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
AET / Aetna, Inc.
VNO / Vornado Realty Trust
XOM / Exxon Mobil Corporation
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GEF.B / Greif, Inc.
018490100 / Allergan plc
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SNY / Sanofi - Depositary Receipt (Common Stock)
FIDELITY SPARAN EXTENDED MKT I / FD (315911883)
R / Ryder System, Inc.
OKS / ONEOK Partners, L.P.
CME / CME Group Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
RTX / RTX Corporation
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AFL / Aflac Incorporated
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
IEV / iShares Trust - iShares Europe ETF
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
CVS / CVS Health Corporation
LQMT / Liquidmetal Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
APA / APA Corporation
US2243991054 / Crane Co.
CERN / Cerner Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
US8865471085 / Tiffany & Co.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
ESRX / Express Scripts Holding Co.
BG / Bunge Global SA
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
LLL / JX Luxventure Limited
BDRAF / Bombardier Inc.
FULT / Fulton Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHI / D.R. Horton, Inc.
INDY / iShares Trust - iShares India 50 ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BA / The Boeing Company
CELG / Celgene Corp.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
FNB / F.N.B. Corporation
GME / GameStop Corp.
M / Macy's, Inc.
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IP / International Paper Company
CG / The Carlyle Group Inc.
HRL / Hormel Foods Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
ASFZ / Associates First Capital Corporation - Preferred Stock
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
DUK / Duke Energy Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
AVT / Avnet, Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
EGP / EastGroup Properties, Inc.
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
PFG / Principal Financial Group, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
MS / Morgan Stanley
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
CNI / Canadian National Railway Company
HSY / The Hershey Company
PSX / Phillips 66
META / Meta Platforms, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PEN / Penumbra, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
CPT / Camden Property Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AES / The AES Corporation
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
ELME / Elme Communities
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
AAPL / Apple Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated