Market Value653,470,000
Total Holdings199
File Date2015-11-06
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)
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
FDX / FedEx Corporation
PBA / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVX / Chevron Corporation
NEU / NewMarket Corporation
COF / Capital One Financial Corporation
IPK / SPDR(R) S&P(R) International Technology Sector ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
APD / Air Products and Chemicals, Inc.
KIM / Kimco Realty Corporation
STX / Seagate Technology Holdings plc
CERN / Cerner Corp.
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
VFC / V.F. Corporation
KEY / KeyCorp
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MGA / Magna International Inc.
LHO / LaSalle Hotel Properties
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SIAL / Sigma-Aldrich Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
KRFT /
CSM / ProShares Trust - ProShares Large Cap Core Plus
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
QQQ / Invesco QQQ Trust, Series 1
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
74005P104 / Praxair, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASH / Ashland Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PII / Polaris Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GHC / Graham Holdings Company
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GCI / Gannett Co., Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GBRIX / Goldman Sachs BRIC Fund (Brazil, Russia, India, China)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PEAF V, L.P. / Com (PEAFVLPCH)
Harding Loevner Institutional Emerging Mrkts / Com (412295701)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BAX / Baxter International Inc.
OPI / Office Properties Income Trust
LO /
DOW / Dow Inc.
RYN / Rayonier Inc.
CMI / Cummins Inc.
FSP / Franklin Street Properties Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
BAC / Bank of America Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACN / Accenture plc
GOOG / Alphabet Inc.
WHR / Whirlpool Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
SO / The Southern Company
INTC / Intel Corporation
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
PSA / Public Storage
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
V / Visa Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
WELL / Welltower Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PSX / Phillips 66
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
UNM / Unum Group
MMM / 3M Company
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMT / Walmart Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AVB / AvalonBay Communities, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HCA / HCA Healthcare, Inc.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
NXPI / NXP Semiconductors N.V.
CABO / Cable One, Inc.
CELG / Celgene Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
EQR / Equity Residential
MFIN / Medallion Financial Corp.
CDK / CDK Global Inc
KHC / The Kraft Heinz Company
STT / State Street Corporation
GE / General Electric Company
HE / Hawaiian Electric Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
HPQ / HP Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund