Market Value833,480,000
Total Holdings314
File Date2017-07-10
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.

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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.
POLY / Plantronics, Inc.
BHI / Baker Hughes Inc.
LII / Lennox International Inc.
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
UNM / Unum Group
MAT / Mattel, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
CC / The Chemours Company
VSM / Versum Materials, Inc.
WWAV / The WhiteWave Foods Co.
TOL / Toll Brothers, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ETD / Ethan Allen Interiors Inc.
PRU / Prudential Financial, Inc.
BOBE / Bob Evans Farms, Inc.
KEY / KeyCorp
GHL / Greenhill & Co Inc
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
M / Macy's, Inc.
VFC / V.F. Corporation
HI / Hillenbrand, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
TKR / The Timken Company
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
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.
018490100 / Allergan plc
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
XYL / Xylem Inc.
NUE / Nucor Corporation
KR / The Kroger Co.
HRTH / Harte-Hanks, Inc.
US0549371070 / BB&T Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYK / Stryker Corporation
PZZA / Papa John's International, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADM / Archer-Daniels-Midland Company
DAKT / Daktronics, Inc.
74005P104 / Praxair, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FLO / Flowers Foods, Inc.
EAT / Brinker International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PACW / Pacwest Bancorp
EWG / iShares, Inc. - iShares MSCI Germany ETF
EVR / Evercore Inc.
TWX / Warner Media LLC
/ Wyndham Destinations, Inc.
MUR / Murphy Oil Corporation
FL / Foot Locker, Inc.
JCOM / J2 Global Inc.
IPG / The Interpublic Group of Companies, Inc.
TMST / TimkenSteel Corporation
PAHC / Phibro Animal Health Corporation
EWBC / East West Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WFM / Whole Foods Market, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MJN / Mead Johnson Nutrition Co.
FTR / Frontier Communications Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
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)
NOV / NOV Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
BRK.A / Berkshire Hathaway Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MAR / Marriott International, Inc.
BRKL / Brookline Bancorp, Inc.
OXY / Occidental Petroleum Corporation
LAMR / Lamar Advertising Company
GAM / General American Investors Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
AJG / Arthur J. Gallagher & Co.
FISV / Fiserv, Inc.
FFIV / F5, Inc.
BA / The Boeing Company
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
ENB / Enbridge Inc.
BBY / Best Buy Co., Inc.
WU / The Western Union Company
CNP / CenterPoint Energy, Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
FTI / TechnipFMC plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
PPL / PPL Corporation
HPQ / HP Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
TD / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHB / Bar Harbor Bankshares
FXI / iShares Trust - iShares China Large-Cap ETF
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
WY / Weyerhaeuser Company
CELG / Celgene Corp.
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
CPB / The Campbell's Company
CDK / CDK Global Inc
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GE / General Electric Company
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
SO / The Southern Company
CVX / Chevron Corporation
DOV / Dover Corporation
T / AT&T Inc.
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
K / Kellanova
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
RGA / Reinsurance Group of America, Incorporated
XXII / 22nd Century Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ANY / Sphere 3D Corp.
BEN / Franklin Resources, Inc.
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
WTRG / Essential Utilities, Inc.
OFG / OFG Bancorp
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
OGE / OGE Energy Corp.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
ES / Eversource Energy
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
WM / Waste Management, Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMC / FMC Corporation
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
CSX / CSX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
DHR / Danaher Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MSFT / Microsoft Corporation
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund