Market Value1,447,007,168
Total Holdings243
File Date2016-05-04
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)
BAX / Baxter International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
SYNA / Synaptics Incorporated
LYB / LyondellBasell Industries N.V.
UTHR / United Therapeutics Corporation
TUP / Tupperware Brands Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
XRAY / DENTSPLY SIRONA Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
64126X201 / NeuStar, Inc.
61166W101 / Monsanto Co.
FXI / iShares Trust - iShares China Large-Cap ETF
TRP / TC Energy Corporation
BOH / Bank of Hawaii Corporation
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
HPQ / HP Inc.
904784709 / Unilever N.V.
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
VR / Global X Funds - Global X Metaverse ETF
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
MFC / HEXAOM
01449J105 / Alere Inc.
NXPI / NXP Semiconductors N.V.
CDK / CDK Global Inc
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AWF / AllianceBernstein Global High Income Fund
UNFI / United Natural Foods, Inc.
RTN / Raytheon Co.
ADT / ADT Inc.
PRE / Prenetics Global Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FHI / Federated Hermes, Inc.
WDAY / Workday, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
US16941M1099 / China Mobile Ltd.
BMS / Bemis Co., Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BXLT / Baxalta Incorporated
ISHARES MSCI RUSSIA CAPPED / MSCI RUSSIA CAP (46434G806)
US2782651036 / Eaton Vance Corp.
MRO / Marathon Oil Corporation
HUN / Huntsman Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PBI / Pitney Bowes Inc.
KSS / Kohl's Corporation
BCE / BCE Inc.
WDC / Western Digital Corporation
FCPT / Four Corners Property Trust, Inc.
US1182301010 / Buckeye Partners, L.P.
BEAV / B/E Aerospace, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US30224P2002 / Extended Stay America Inc
US33812L1026 / Fitbit Inc.
ESV / Ensco plc
BHI / Baker Hughes Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TDC / Teradata Corporation
LNKD / LinkedIn Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DISCA / Discovery Inc - Class A
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SPLS / Staples, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PNY / Piedmont Natural Gas Co., Inc.
TD / The Toronto-Dominion Bank
OPK / OPKO Health, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
EPR / EPR Properties
DTE / DTE Energy Company
FSP / Franklin Street Properties Corp.
US235851AF96 / Danaher Corp. Bond
DISCK / Warner Bros.Discovery Inc - Series C
FINL / Finish Line, Inc. (THE)
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
PTR / PetroChina Co. Ltd. - ADR
PEG / Public Service Enterprise Group Incorporated
TWX / Warner Media LLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCG / PG&E Corporation
ROP / Roper Technologies, Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
STT / State Street Corporation
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
CELG / Celgene Corp.
AEE / Ameren Corporation
US20605P1012 / Concho Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
CAH / Cardinal Health, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TXMD / TherapeuticsMD, Inc.
CAIAF / CA Immobilien Anlagen AG
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
TSN / Tyson Foods, Inc.
SNI / Scripps Networks Interactive, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ASGN / ASGN Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENR / Energizer Holdings, Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
SXI / Standex International Corporation
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
UNM / Unum Group
BDX / Becton, Dickinson and Company
DE / Deere & Company
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
HSY / The Hershey Company
TGT / Target Corporation
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
WMT / Walmart Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
CCF / Chase Corp.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
META / Meta Platforms, Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTD / Mettler-Toledo International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
DOV / Dover Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
PRGS / Progress Software Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson