Market Value860,062,000
Total Holdings321
File Date2016-07-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
BAX / Baxter International Inc.
BALL / Ball Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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.
GLD / SPDR Gold Trust
AEE / Ameren Corporation
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HR / Healthcare Realty Trust Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
WFM / Whole Foods Market, Inc.
EWBC / East West Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETR / Entergy Corporation
EVR / Evercore Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CHK / Chesapeake Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
847560109 / Spectra Energy Corp.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
GPS / The Gap, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
TWX / Warner Media LLC
MAS / Masco Corporation
BRK.A / Berkshire Hathaway Inc.
STO / Statoil ASA
61166W101 / Monsanto Co.
COF / Capital One Financial Corporation
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
BXLT / Baxalta Incorporated
NUE / Nucor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
SRCL / Stericycle, Inc.
SHPG / Shire Plc.
ESV / Ensco plc
KSS / Kohl's Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MJN / Mead Johnson Nutrition Co.
TMST / TimkenSteel Corporation
MUR / Murphy Oil Corporation
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VVR / Invesco Senior Income Trust
WWAV / The WhiteWave Foods Co.
BHI / Baker Hughes Inc.
QQQ / Invesco QQQ Trust, Series 1
JOY / Joy Global, Inc.
CC / The Chemours Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPLS / Staples, Inc.
LII / Lennox International Inc.
EAT / Brinker International, Inc.
BOH / Bank of Hawaii Corporation
ETD / Ethan Allen Interiors Inc.
CNP / CenterPoint Energy, Inc.
LSBG / Lake Sunapee Bank Group
TOL / Toll Brothers, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LYB / LyondellBasell Industries N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
/ Wyndham Destinations, Inc.
PPG / PPG Industries, Inc.
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
868536103 / Supervalu, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
CDK / CDK Global Inc
LAMR / Lamar Advertising Company
GAM / General American Investors Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
FISV / Fiserv, Inc.
FFIV / F5, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XRX / Xerox Holdings Corporation
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
RGA / Reinsurance Group of America, Incorporated
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
NRG / NRG Energy, Inc.
IP / International Paper Company
KR / The Kroger Co.
ESRX / Express Scripts Holding Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
PPL / PPL Corporation
HPQ / HP Inc.
NAVI / Navient Corporation
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
AES / The AES Corporation
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
F / Ford Motor Company
TSCO / Tractor Supply Company
WELL / Welltower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
AXP / American Express Company
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
GPC / Genuine Parts Company
DE / Deere & Company
PM / Philip Morris International Inc.
CLX / The Clorox Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPB / The Campbell's Company
CRL / Charles River Laboratories International, Inc.
K / Kellanova
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOV / Dover Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
VMC / Vulcan Materials Company
BA / The Boeing Company
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
XXII / 22nd Century Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
AVY / Avery Dennison Corporation
BEN / Franklin Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
M / Macy's, Inc.
ANY / Sphere 3D Corp.
GD / General Dynamics Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
BRKL / Brookline Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
PSX / Phillips 66
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TKR / The Timken Company
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
ES / Eversource Energy
OGE / OGE Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund