Market Value906,737,000
Total Holdings378
File Date2016-08-09
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)
KR / The Kroger Co.
LLY / Eli Lilly and Company
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
GL / Globe Life Inc.
TRP / TC Energy Corporation
AN / AutoNation, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SHPG / Shire Plc.
K / Kellanova
CYBR / CyberArk Software Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
DFS / Discover Financial Services
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
ANET / Arista Networks Inc
LNN / Lindsay Corporation
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
T / AT&T Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
UAA / Under Armour, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUE / Nucor Corporation
ALLE / Allegion plc
IYW / iShares Trust - iShares U.S. Technology ETF
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
US3024451011 / FLIR Systems, Inc.
TSLF / THL Credit Senior Loan Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
THQ / Abrdn Healthcare Opportunities Fund
VRTV / Veritiv Corp
RWT / Redwood Trust, Inc.
CIEN / Ciena Corporation
91911K102 / Bausch Health Companies
CAB / Cabela's Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
FMER / FirstMerit Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRC / California Resources Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PF / Pinnacle Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
PEO / Adams Natural Resources Fund, Inc.
RAD / Rite Aid Corp.
BFK / BlackRock Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HHC / Howard Hughes Corporation
BC / Brunswick Corporation
XRAY / DENTSPLY SIRONA Inc.
FDC / First Data Corporation
MCI / Barings Corporate Investors
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MFM / MFS Municipal Income Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CAIAF / CA Immobilien Anlagen AG
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FOSL / Fossil Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SRCI / SRC Energy Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMBA / Ambarella, Inc.
JUNO / Juno Therapeutics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
370023103 / GGP, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
CRC / California Resources Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
TAP / Molson Coors Beverage Company
DKS / DICK'S Sporting Goods, Inc.
RSE / Rouse Properties, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XPDIX / PIMCO Dynamic Income Fund
74005P104 / Praxair, Inc.
CMC / Commercial Metals Company
PRGO / Perrigo Company plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
MCK / McKesson Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AON / Aon plc
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
USB / U.S. Bancorp
AET / Aetna, Inc.
PNRA / Panera Bread Co.
CHD / Church & Dwight Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
CSX / CSX Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LEN / Lennar Corporation
FEYE / FireEye Inc
SSO / ProShares Trust - ProShares Ultra S&P500
018490100 / Allergan plc
MNKKQ / Mallinckrodt Plc
AXTA / Axalta Coating Systems Ltd.
HSY / The Hershey Company
HAS / Hasbro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGI / Moneygram International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ZION / Zions Bancorporation, National Association
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CERN / Cerner Corp.
CI / The Cigna Group
HPT / Hospitality Properties Trust
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BKE / The Buckle, Inc.
NOV / NOV Inc.
US9300591008 / Waddell & Reed Financial, Inc.
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
VTR / Ventas, Inc.
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
DVA / DaVita Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
WLL / Whiting Petroleum Corp (New)
KEY / KeyCorp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AIG / American International Group, Inc.
GPN / Global Payments Inc.
TRIP / Tripadvisor, Inc.
LEG / Leggett & Platt, Incorporated
IP / International Paper Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADM / Archer-Daniels-Midland Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
WDFC / WD-40 Company
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
LHX / L3Harris Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EQFN / Equitable Financial Corp.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
CELG / Celgene Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PHM / PulteGroup, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
EEFT / Euronet Worldwide, Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
PJT / PJT Partners Inc.
KMI / Kinder Morgan, Inc.
BCE / BCE Inc.
PIPR / Piper Sandler Companies
BA / The Boeing Company
ABB / ABB Ltd. - ADR
UNP / Union Pacific Corporation
GCBC / Greene County Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NNI / Nelnet, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
SQ / Block, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
MS / Morgan Stanley
POR / Portland General Electric Company
ZTS / Zoetis Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CE / Celanese Corporation
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HLT / Hilton Worldwide Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
PSA / Public Storage
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RMD / ResMed Inc.
V / Visa Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
SYK / Stryker Corporation
NKE / NIKE, Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
RYN / Rayonier Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund