Market Value795,882,000
Total Holdings295
File Date2016-01-11
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)
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
AET / Aetna, Inc.
NOV / NOV Inc.
MAR / Marriott International, Inc.
AEE / Ameren Corporation
JOY / Joy Global, Inc.
MAT / Mattel, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GHC / Graham Holdings Company
MJN / Mead Johnson Nutrition Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EAT / Brinker International, Inc.
LSBG / Lake Sunapee Bank Group
EEP / Enbridge Energy Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BHI / Baker Hughes Inc.
DKS / DICK'S Sporting Goods, Inc.
WBA / Walgreens Boots Alliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
DOV / Dover Corporation
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
STT / State Street Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
CFR / Cullen/Frost Bankers, Inc.
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.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
TKR / The Timken Company
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
MAS / Masco Corporation
ES / Eversource Energy
US0549371070 / BB&T Corp.
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
STO / Statoil ASA
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
ESV / Ensco plc
TOL / Toll Brothers, Inc.
FTR / Frontier Communications Corp.
IVZ / Invesco Ltd.
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
RTN / Raytheon Co.
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
BXLT / Baxalta Incorporated
WWAV / The WhiteWave Foods Co.
/ Total S.A.
ATI / ATI Inc.
TMST / TimkenSteel Corporation
CC / The Chemours Company
KRFT /
TWX / Warner Media LLC
ANDV / Andeavor Corp.
EVR / Evercore Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIAL / Sigma-Aldrich Corporation
SPLS / Staples, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
847560109 / Spectra Energy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
EWBC / East West Bancorp, Inc.
NAVI / Navient Corporation
HOG / Harley-Davidson, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
QQQ / Invesco QQQ Trust, Series 1
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
GS / The Goldman Sachs Group, Inc.
BTU / Peabody Energy Corporation
DOW / Dow Inc.
002144110 / Altera Corporation
868536103 / Supervalu, Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LAMR / Lamar Advertising Company
AEP / American Electric Power Company, Inc.
TD / The Toronto-Dominion Bank
GAM / General American Investors Company, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OXY / Occidental Petroleum Corporation
FISV / Fiserv, Inc.
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
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IFF / International Flavors & Fragrances Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
T / AT&T Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
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.
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
AXP / American Express Company
VTR / Ventas, Inc.
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
HPQ / HP Inc.
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
STJ / St. Jude Medical, Inc.
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
DHI / D.R. Horton, Inc.
FMC / FMC Corporation
AVY / Avery Dennison Corporation
CLX / The Clorox Company
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDK / CDK Global Inc
K / Kellanova
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
VMC / Vulcan Materials Company
GD / General Dynamics Corporation
CPB / The Campbell's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RGA / Reinsurance Group of America, Incorporated
XXII / 22nd Century Group, Inc.
ITW / Illinois Tool Works Inc.
ANY / Sphere 3D Corp.
GE / General Electric Company
F / Ford Motor Company
SO / The Southern Company
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
BRKL / Brookline Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
AME / AMETEK, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
MET / MetLife, Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
HII / Huntington Ingalls Industries, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund