Market Value712,012,000
Total Holdings195
File Date2016-05-05
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)
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEAF V, L.P. / Com (PEAFVLPSS)
CMI / Cummins Inc.
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
COF / Capital One Financial Corporation
IPK / SPDR(R) S&P(R) International Technology Sector ETF
99SALSAL3 / Salsa Labs, Inc. Series A-3 Preferred Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KIM / Kimco Realty Corporation
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CERN / Cerner Corp.
IBB / iShares Trust - iShares Biotechnology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
KEY / KeyCorp
MET / MetLife, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
LO /
US0325111070 / Anadarko Petroleum Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHO / LaSalle Hotel Properties
MGA / Magna International Inc.
2502 / Asahi Group Holdings, Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SIAL / Sigma-Aldrich Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
99SALSAL2 / Salsa Labs, Inc. Series A-2 Preferred Bond
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend 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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GHC / Graham Holdings Company
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
RAI / Reynolds American, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XTN / SPDR Series Trust - SPDR S&P Transportation 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
AVHNY / Ackermans & Van Haaren NV - Depositary Receipt (Common Stock)
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
INGA / ING GROEP
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
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
74005P104 / Praxair, Inc.
GBRIX / Goldman Sachs BRIC Fund (Brazil, Russia, India, China)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
Greystar Products Inc. common stock / Com (99GREYSTR)
PEAF V, L.P. / Com (PEAFVLPCH)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
Harding Loevner Institutional Emerging Mrkts / Com (412295701)
PureFunds ISE Cyber Security ETF / Com (30304R407)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NEU / NewMarket Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
OPI / Office Properties Income Trust
DOW / Dow Inc.
RYN / Rayonier Inc.
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
FSP / Franklin Street Properties Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
TGT / Target Corporation
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HCA / HCA Healthcare, Inc.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
CABO / Cable One, Inc.
IAU / iShares Gold Trust
MFIN / Medallion Financial Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
UNM / Unum Group
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
PSA / Public Storage
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
STZ / Constellation Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
STT / State Street Corporation
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
EFX / Equifax Inc.
MA / Mastercard Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
AXP / American Express Company
HE / Hawaiian Electric Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WHR / Whirlpool Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund