Market Value883,288,000
Total Holdings346
File Date2016-10-14
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)
STI / Solidion Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
LSBG / Lake Sunapee Bank Group
DAN / Dana Incorporated
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
EVR / Evercore Inc.
KO / The Coca-Cola Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MJN / Mead Johnson Nutrition Co.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
SLB / Schlumberger Limited
BAC / Bank of America Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
FXI / iShares Trust - iShares China Large-Cap ETF
MMM / 3M Company
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
TKR / The Timken Company
UNM / Unum Group
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
ES / Eversource Energy
AEE / Ameren Corporation
MAT / Mattel, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BOBE / Bob Evans Farms, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WFM / Whole Foods Market, Inc.
CDK / CDK Global Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SRCL / Stericycle, Inc.
GHL / Greenhill & Co Inc
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GPS / The Gap, Inc.
AES / The AES Corporation
HBI / Hanesbrands Inc.
847560109 / Spectra Energy Corp.
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
TWX / Warner Media LLC
61166W101 / Monsanto Co.
HR / Healthcare Realty Trust Incorporated
NUE / Nucor Corporation
VVR / Invesco Senior Income Trust
LLTC / Linear Technology Corp.
STO / Statoil ASA
FTV / Fortive Corporation
US0549371070 / BB&T Corp.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVZ / Invesco Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RTN / Raytheon Co.
KSS / Kohl's Corporation
OGE / OGE Energy Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DAKT / Daktronics, Inc.
ADM / Archer-Daniels-Midland Company
DBD / Diebold Nixdorf, Incorporated
US8865471085 / Tiffany & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
ESV / Ensco plc
WWAV / The WhiteWave Foods Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PAHC / Phibro Animal Health Corporation
JOY / Joy Global, Inc.
EAT / Brinker International, Inc.
HRTH / Harte-Hanks, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
OFG / OFG Bancorp
BOH / Bank of Hawaii Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQQ / Invesco QQQ Trust, Series 1
SPLS / Staples, Inc.
EWBC / East West Bancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FLO / Flowers Foods, Inc.
LII / Lennox International Inc.
TMST / TimkenSteel Corporation
SHPG / Shire Plc.
MUR / Murphy Oil Corporation
STJ / St. Jude Medical, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KEY / KeyCorp
FTR / Frontier Communications Corp.
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)
TOL / Toll Brothers, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AXP / American Express Company
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
ETD / Ethan Allen Interiors Inc.
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
868536103 / Supervalu, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
BRKL / Brookline Bancorp, Inc.
LAMR / Lamar Advertising Company
TD / The Toronto-Dominion Bank
GAM / General American Investors Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
FISV / Fiserv, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
WU / The Western Union Company
ATI / ATI Inc.
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
IP / International Paper Company
PG / The Procter & Gamble Company
KR / The Kroger Co.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CNP / CenterPoint Energy, Inc.
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
HPQ / HP Inc.
NAVI / Navient Corporation
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
WDC / Western Digital Corporation
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RGA / Reinsurance Group of America, Incorporated
IRM / Iron Mountain Incorporated
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
GPC / Genuine Parts Company
CPB / The Campbell's Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GE / General Electric Company
K / Kellanova
VMC / Vulcan Materials Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XXII / 22nd Century Group, Inc.
M / Macy's, Inc.
ANY / Sphere 3D Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
BEN / Franklin Resources, Inc.
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
MBB / iShares Trust - iShares MBS ETF
SPGI / S&P Global Inc.
FDX / FedEx Corporation
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PAYX / Paychex, Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
WTRG / Essential Utilities, Inc.
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
CRL / Charles River Laboratories International, Inc.
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
ELV / Elevance Health, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
INTC / Intel Corporation
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
YUM / Yum! Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.