Market Value184,246,000
Total Holdings325
File Date2015-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEN / Franklin Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
BF.A / Brown-Forman Corporation
PG / The Procter & Gamble Company
PPL / PPL Corporation
ETR / Entergy Corporation
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
AVNS / Avanos Medical, Inc.
CBZ / CBIZ, Inc.
MKT VECTORS EMG MKT LOCAL CUR BD ETF / EM LC CURR DBT (57060U522)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ARCH / Arch Resources, Inc.
US6550441058 / Noble Energy, Inc.
904784709 / Unilever N.V.
AEE / Ameren Corporation
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VR / Global X Funds - Global X Metaverse ETF
AOL /
777779307 / Rosetta Resources, Inc.
HGTXU / Hugoton Royalty Trust
KMI / Kinder Morgan, Inc.
ALU / Alcatel Lucent
MKSI / MKS Inc.
FXE / Invesco CurrencyShares Euro Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
AET / Aetna, Inc.
BHI / Baker Hughes Inc.
EEQ / Enbridge Energy Management LLC.
EW / Edwards Lifesciences Corporation
TUP / Tupperware Brands Corporation
SNI / Scripps Networks Interactive, Inc.
HPQ / HP Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MRK / Merck & Co., Inc.
VRTV / Veritiv Corp
USB / U.S. Bancorp
K / Kellanova
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
SSYS / Stratasys Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
PBCT / People`s United Financial Inc
WPG / Washington Prime Group Inc
PCP / Precision Castparts Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
NP / Neenah Inc
MUR / Murphy Oil Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HTWR / Heartware International Inc.
CRT / Cross Timbers Royalty Trust
OKS / ONEOK Partners, L.P.
232820100 / Cytec Industries Inc.
EEP / Enbridge Energy Partners, L.P.
MUSA / Murphy USA Inc.
WPZ / Access Midstream Partners, L.P
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CTCT / Constant Contact, Inc.
GCI / Gannett Co., Inc.
G0083B108 / Actavis
651824104 / Newport Corporation
PVTB / PrivateBancorp, Inc.
SRSC / Sears Canada Inc.
TE / T1 Energy Inc.
POM / PEPCO Holdings, Inc.
74005P104 / Praxair, Inc.
CRC / California Resources Corporation
SSP / The E.W. Scripps Company
BTU / Peabody Energy Corporation
WGL / WGL Holdings, Inc.
OII / Oceaneering International, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ADT / ADT Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPLS / Staples, Inc.
GLAE / GlassBridge Enterprises, Inc.
MBFI / MB Financial, Inc.
LE / Lands' End, Inc.
ASYS / Amtech Systems, Inc.
SHOR / ShorTel, Inc.
DNOW / DNOW Inc.
US0268741560 / American International Group, Inc. Warrants
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JOY / Joy Global, Inc.
KRFT /
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
TDC / Teradata Corporation
SXT / Sensient Technologies Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESV / Ensco plc
018490100 / Allergan plc
SU / Suncor Energy Inc.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
ULTA / Ulta Beauty, Inc.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
FEYE / FireEye Inc
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMB / Kimberly-Clark Corporation
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
HSY / The Hershey Company
EXC / Exelon Corporation
APA / APA Corporation
HES / Hess Corporation
BA / The Boeing Company
IR / Ingersoll Rand Inc.
EPR / EPR Properties
KDP / Keurig Dr Pepper Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
CPT / Camden Property Trust
CLB / Core Laboratories Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
SRCL / Stericycle, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
XENT / Intersect ENT Inc
FXI / iShares Trust - iShares China Large-Cap ETF
BOH / Bank of Hawaii Corporation
IEV / iShares Trust - iShares Europe ETF
RGA / Reinsurance Group of America, Incorporated
AJG / Arthur J. Gallagher & Co.
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
ECA / EnCana Corp.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
HRB / H&R Block, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
NUE / Nucor Corporation
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
GLW / Corning Incorporated
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WDC / Western Digital Corporation
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
NTRS / Northern Trust Corporation
KEYS / Keysight Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
PGNPQ / Paragon Offshore plc
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
VET / Vermilion Energy Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
PSX / Phillips 66
PFE / Pfizer Inc.
CELG / Celgene Corp.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
BAC / Bank of America Corporation
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
ATR / AptarGroup, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DE / Deere & Company
IP / International Paper Company
COP / ConocoPhillips
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
V / Visa Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
NCR / NCR Corp.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ELDN / Eledon Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
INTU / Intuit Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
INTC / Intel Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc