Market Value906,238,000
Total Holdings352
File Date2017-01-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TKR / The Timken Company
DTE / DTE Energy Company
STI / Solidion Technology, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STO / Statoil ASA
LSBG / Lake Sunapee Bank Group
HBI / Hanesbrands Inc.
ADNT / Adient plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CB / Chubb Limited
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
UNM / Unum Group
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
AEE / Ameren Corporation
AVY / Avery Dennison Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SPLS / Staples, Inc.
POLY / Plantronics, Inc.
PAHC / Phibro Animal Health Corporation
BHI / Baker Hughes Inc.
MUR / Murphy Oil Corporation
VSM / Versum Materials, Inc.
WFM / Whole Foods Market, Inc.
TWX / Warner Media LLC
AROW / Arrow Financial Corporation
DAN / Dana Incorporated
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
US0549371070 / BB&T Corp.
AES / The AES Corporation
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
PSA / Public Storage
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
FTR / Frontier Communications Corp.
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
ABBV / AbbVie Inc.
VVR / Invesco Senior Income Trust
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
LLTC / Linear Technology Corp.
STT / State Street Corporation
MA / Mastercard Incorporated
BAX / Baxter International Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
IVZ / Invesco Ltd.
GLW / Corning Incorporated
WDC / Western Digital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RTN / Raytheon Co.
KSS / Kohl's Corporation
EFT / Eaton Vance Floating-Rate Income Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
BOBE / Bob Evans Farms, Inc.
ESV / Ensco plc
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
EWBC / East West Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMST / TimkenSteel Corporation
IPG / The Interpublic Group of Companies, Inc.
PACW / Pacwest Bancorp
JOY / Joy Global, Inc.
74005P104 / Praxair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JCOM / J2 Global Inc.
JWN / Nordstrom, Inc.
DBD / Diebold Nixdorf, Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLO / Flowers Foods, Inc.
MJN / Mead Johnson Nutrition Co.
GHL / Greenhill & Co Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
PZZA / Papa John's International, Inc.
BOH / Bank of Hawaii Corporation
LII / Lennox International Inc.
/ Wyndham Destinations, Inc.
DAKT / Daktronics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
US8865471085 / Tiffany & Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1
KEY / KeyCorp
EWI / iShares, Inc. - iShares MSCI Italy ETF
EVR / Evercore Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WWAV / The WhiteWave Foods Co.
CHK / Chesapeake Energy Corporation
FL / Foot Locker, Inc.
SHPG / Shire Plc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TOL / Toll Brothers, Inc.
HRTH / Harte-Hanks, Inc.
847560109 / Spectra Energy Corp.
WELL / Welltower Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
868536103 / Supervalu, Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BRKL / Brookline Bancorp, Inc.
CDK / CDK Global Inc
LAMR / Lamar Advertising Company
GAM / General American Investors Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
OXY / Occidental Petroleum Corporation
FISV / Fiserv, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
ATI / ATI Inc.
CNP / CenterPoint Energy, Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
GM / General Motors Company
NRG / NRG Energy, Inc.
IP / International Paper Company
KR / The Kroger Co.
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
PPL / PPL Corporation
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
NAVI / Navient Corporation
TPR / Tapestry, Inc.
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
COR / Cencora, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BALL / Ball Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
IRM / Iron Mountain Incorporated
HPQ / HP Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
OGE / OGE Energy Corp.
T / AT&T Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
CELG / Celgene Corp.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
CPB / The Campbell's Company
CRL / Charles River Laboratories International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
GE / General Electric Company
FMC / FMC Corporation
K / Kellanova
TGT / Target Corporation
VMC / Vulcan Materials Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
M / Macy's, Inc.
BEN / Franklin Resources, Inc.
ANY / Sphere 3D Corp.
XXII / 22nd Century Group, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
MBB / iShares Trust - iShares MBS ETF
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
OFG / OFG Bancorp
WTRG / Essential Utilities, Inc.
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
DE / Deere & Company
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FDX / FedEx Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund