Market Value753,901,000
Total Holdings285
File Date2015-10-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WTRG / Essential Utilities, Inc.
868536103 / Supervalu, Inc.
MUR / Murphy Oil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STX / Seagate Technology Holdings plc
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
AEE / Ameren Corporation
MAT / Mattel, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GMCR / Keurig Green Mountain, Inc.
FLS / Flowserve Corporation
JOY / Joy Global, Inc.
GHC / Graham Holdings Company
EAT / Brinker International, Inc.
WWAV / The WhiteWave Foods Co.
EVR / Evercore Inc.
EWBC / East West Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
ABBV / AbbVie Inc.
AES / The AES Corporation
LLY / Eli Lilly and Company
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
KRFT /
MAS / Masco Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
847560109 / Spectra Energy Corp.
KHC / The Kraft Heinz Company
STO / Statoil ASA
TAP / Molson Coors Beverage Company
BIIB / Biogen Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
GAM / General American Investors Company, Inc.
COF / Capital One Financial Corporation
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
CC / The Chemours Company
US0549371070 / BB&T Corp.
BXLT / Baxalta Incorporated
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
LAMR / Lamar Advertising Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MGA / Magna International Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LSBG / Lake Sunapee Bank Group
DKS / DICK'S Sporting Goods, Inc.
TMST / TimkenSteel Corporation
BTU / Peabody Energy Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MJN / Mead Johnson Nutrition Co.
BHI / Baker Hughes Inc.
ESV / Ensco plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KSS / Kohl's Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPLS / Staples, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CHK / Chesapeake Energy Corporation
/ Total S.A.
EEP / Enbridge Energy Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QQQ / Invesco QQQ Trust, Series 1
VVR / Invesco Senior Income Trust
BRK.A / Berkshire Hathaway Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
002144110 / Altera Corporation
APA / APA Corporation
PPG / PPG Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
AET / Aetna, Inc.
CFR / Cullen/Frost Bankers, Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
M / Macy's, Inc.
WU / The Western Union Company
ATI / ATI Inc.
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GM / General Motors Company
NRG / NRG Energy, Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
EXC / Exelon Corporation
PPL / PPL Corporation
HPQ / HP Inc.
NAVI / Navient Corporation
CELG / Celgene Corp.
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
WY / Weyerhaeuser Company
STJ / St. Jude Medical, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
GLD / SPDR Gold Trust
CLX / The Clorox Company
DE / Deere & Company
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CDK / CDK Global Inc
K / Kellanova
PFE / Pfizer Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMC / Vulcan Materials Company
GE / General Electric Company
FMC / FMC Corporation
PG / The Procter & Gamble Company
RGA / Reinsurance Group of America, Incorporated
XXII / 22nd Century Group, Inc.
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANY / Sphere 3D Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
BRKL / Brookline Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OGE / OGE Energy Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
TSCO / Tractor Supply Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TKR / The Timken Company
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund