Market Value200,047,000
Total Holdings478
File Date2016-02-12
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
BRX / Brixmor Property Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
XENT / Intersect ENT Inc
WFT / Weatherford International plc
ABB / ABB Ltd. - ADR
APD / Air Products and Chemicals, Inc.
904784709 / Unilever N.V.
HPQ / HP Inc.
JWN / Nordstrom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TUP / Tupperware Brands Corporation
BLD / TopBuild Corp.
BRCM / Broadcom Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
AIA / iShares Trust - iShares Asia 50 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
CMA / Comerica Incorporated
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
FWONK / Formula One Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
SSRG / Symmetry Surgical Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WGL / WGL Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
SO / The Southern Company
MO / Altria Group, Inc.
SSYS / Stratasys Ltd.
CL / Colgate-Palmolive Company
POM / PEPCO Holdings, Inc.
BKNG / Booking Holdings Inc.
MKSI / MKS Inc.
APA / APA Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
EEQ / Enbridge Energy Management LLC.
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
IEV / iShares Trust - iShares Europe ETF
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
61166W101 / Monsanto Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWX / Warner Media LLC
AMG / Affiliated Managers Group, Inc.
NYT / The New York Times Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EMR / Emerson Electric Co.
BEN / Franklin Resources, Inc.
CTXS / Citrix Systems, Inc.
VIAB / Viacom, Inc.
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
WDC / Western Digital Corporation
PBCT / People`s United Financial Inc
STZ / Constellation Brands, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
UHS / Universal Health Services, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
KR / The Kroger Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
COOP / Mr. Cooper Group Inc.
AXP / American Express Company
FCPT / Four Corners Property Trust, Inc.
AMGN / Amgen Inc.
RAI / Reynolds American, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
GLAE / GlassBridge Enterprises, Inc.
ADI / Analog Devices, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
AMT.PRB / American Tower Corp
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
VRTV / Veritiv Corp
FWONA / Formula One Group
T / AT&T Inc.
SHOR / ShorTel, Inc.
GHC / Graham Holdings Company
STWD / Starwood Property Trust, Inc.
ASYS / Amtech Systems, Inc.
PPG / PPG Industries, Inc.
MUR / Murphy Oil Corporation
IP / International Paper Company
QRTEA / Qurate Retail Inc - Series A
WMT / Walmart Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AIR / AAR Corp.
PNC / The PNC Financial Services Group, Inc.
IMGN / ImmunoGen, Inc.
TNDM / Tandem Diabetes Care, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AON / Aon plc
LE / Lands' End, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GM / General Motors Company
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
MPLX / MPLX LP - Limited Partnership
NLSN / Nielsen Holdings plc
WFM / Whole Foods Market, Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
HUM / Humana Inc.
G5480U138 / Liberty Global plc LiLAC Class A
ADM / Archer-Daniels-Midland Company
74005P104 / Praxair, Inc.
CDK / CDK Global Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMM / 3M Company
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
MKC / McCormick & Company, Incorporated
CTCT / Constant Contact, Inc.
BCE / BCE Inc.
PKG / Packaging Corporation of America
XRAY / DENTSPLY SIRONA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STO / Statoil ASA
370023103 / GGP, Inc.
DUK / Duke Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
SYK / Stryker Corporation
MS / Morgan Stanley
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
HCA / HCA Healthcare, Inc.
FTR / Frontier Communications Corp.
CTSH / Cognizant Technology Solutions Corporation
US2692464017 / E*TRADE Financial, Inc.
D / Dominion Energy, Inc.
ALU / Alcatel Lucent
IPGP / IPG Photonics Corporation
AMAT / Applied Materials, Inc.
BOH / Bank of Hawaii Corporation
GE / General Electric Company
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US0549371070 / BB&T Corp.
ADT / ADT Inc.
TEL / TE Connectivity plc
UAA / Under Armour, Inc.
CB / Chubb Limited
CB / Chubb Limited
CCI / Crown Castle Inc.
KIM / Kimco Realty Corporation
NBR / Nabors Industries Ltd.
DVN / Devon Energy Corporation
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
MDT / Medtronic plc
LBTYA / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
LBTYK / Liberty Global Ltd.
FEYE / FireEye Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNR / Pentair plc
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
TWC / Spectrum Management Holding Company LLC
LH / Labcorp Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BF.A / Brown-Forman Corporation
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
DOV / Dover Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
656844107 / North American Energy Partners Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
ST / Sensata Technologies Holding plc
SNDK / Sandisk Corporation
HON / Honeywell International Inc.
HIFS / Hingham Institution for Savings
OII / Oceaneering International, Inc.
HRB / H&R Block, Inc.
CPT / Camden Property Trust
CSCO / Cisco Systems, Inc.
NOV / NOV Inc.
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
XYL / Xylem Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMI.WS / Kinder Morgan, Inc. Warrants
NP / Neenah Inc
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TGNA / TEGNA Inc.
AMCX / AMC Networks Inc.
KMI / Kinder Morgan, Inc.
MUSA / Murphy USA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
FXE / Invesco CurrencyShares Euro Trust
MMP / Magellan Midstream Partners L.P.
FXI / iShares Trust - iShares China Large-Cap ETF
FDX / FedEx Corporation
RTN / Raytheon Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIV / Apartment Investment and Management Company
INTU / Intuit Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
SU / Suncor Energy Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
DGX / Quest Diagnostics Incorporated
SCHL / Scholastic Corporation
AIG / American International Group, Inc.
VET / Vermilion Energy Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
KSS / Kohl's Corporation
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LBRDK / Liberty Broadband Corporation
DHR / Danaher Corporation
EIX / Edison International
DISH / DISH Network Corporation
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
CVC / Cablevision Systems Corp.
CABO / Cable One, Inc.
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
M / Macy's, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
G5480U153 / Liberty Global plc LiLAC Class C
MWE / MarkWest Energy Partners, LP
ANDV / Andeavor Corp.
LEN / Lennar Corporation
887228104 / Time Inc.
PDCO / Patterson Companies, Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
PGR / The Progressive Corporation
AET / Aetna, Inc.
00B65Z9D7 / Noble Corporation plc
FLR / Fluor Corporation
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
MRO / Marathon Oil Corporation
BHI / Baker Hughes Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ESV / Ensco plc
EA / Electronic Arts Inc.
TYG / Tortoise Energy Infrastructure Corporation
ATR / AptarGroup, Inc.
NCR / NCR Corp.
MAT / Mattel, Inc.
CRC / California Resources Corporation
ONB / Old National Bancorp
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
SXT / Sensient Technologies Corporation
BBWI / Bath & Body Works, Inc.
ESRX / Express Scripts Holding Co.
GOOG / Alphabet Inc.
HTWR / Heartware International Inc.
232820100 / Cytec Industries Inc.
LLTC / Linear Technology Corp.
WU / The Western Union Company
SRSC / Sears Canada Inc.
US98212B1035 / WPX Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
XEC / Cimarex Energy Co.
CCEP / Coca-Cola Europacific Partners PLC
AEL / American Equity Investment Life Holding Company
DNOW / DNOW Inc.
918194101 / VCA Inc.
TRI / Thomson Reuters Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GAS / AGL Resources Inc.
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCP / Precision Castparts Corporation
ROP / Roper Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
847560109 / Spectra Energy Corp.
WPG / Washington Prime Group Inc
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
US6550441058 / Noble Energy, Inc.
CREE / Cree, Inc.
NEE / NextEra Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
EEP / Enbridge Energy Partners, L.P.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
CPB / The Campbell's Company
DVA / DaVita Inc.
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
EPR / EPR Properties
NTAP / NetApp, Inc.
SPLS / Staples, Inc.
HAL / Halliburton Company
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
OKS / ONEOK Partners, L.P.
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOX / Amdocs Limited
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
CAIAF / CA Immobilien Anlagen AG
ADSK / Autodesk, Inc.
651824104 / Newport Corporation
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
K / Kellanova
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TE / T1 Energy Inc.
YUM / Yum! Brands, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRTX / Vertex Pharmaceuticals Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
PPL / PPL Corporation
BXLT / Baxalta Incorporated
LUV / Southwest Airlines Co.
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
FL / Foot Locker, Inc.
KEY / KeyCorp
MARKET VECTORS J.P. MORGAN EM / EM LC CURR DBT (57060U522)
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BF.B / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MAS / Masco Corporation
HSY / The Hershey Company
GT / The Goodyear Tire & Rubber Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
WMB / The Williams Companies, Inc.
PVH / PVH Corp.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
DBI / Designer Brands Inc.
DISCA / Discovery Inc - Class A
MNKKQ / Mallinckrodt Plc
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
AES / The AES Corporation
ECA / EnCana Corp.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
872307903 / TCF Financial Corporation
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
DOW / Dow Inc.
TRP / TC Energy Corporation
DOW / Dow Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
UBS / UBS Group AG
SCU / Sculptor Capital Management Inc - Class A
LBRDA / Liberty Broadband Corporation