Market Value2,995,788,000
Total Holdings328
File Date2015-11-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMS / Bemis Co., Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
WELL / Welltower Inc.
153501101 / Central Fund of Canada Ltd.
VICR / Vicor Corporation
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
NOV / NOV Inc.
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
SXL / Sunoco Logistics Partners L.P.
BGMD / BG Medicine, Inc.
/ Windstream Holdings, Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SM / SM Energy Company
G0083B108 / Actavis
SBR / Sabine Royalty Trust
US5537771033 / MTS Systems Corporation
PPO /
RBSPF / NatWest Group plc
TVIA / TerraVia Holdings, Inc.
WFM / Whole Foods Market, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CTCT / Constant Contact, Inc.
00B65Z9D7 / Noble Corporation plc
HAIN / The Hain Celestial Group, Inc.
GLW / Corning Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MDVN / Medivation, Inc.
887228104 / Time Inc.
GPC / Genuine Parts Company
FEYE / FireEye Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
PNRA / Panera Bread Co.
HPT / Hospitality Properties Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
RTN / Raytheon Co.
LNKD / LinkedIn Corp.
WTM / White Mountains Insurance Group, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
CFX / Colfax Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
904784709 / Unilever N.V.
SJT / San Juan Basin Royalty Trust
BXLT / Baxalta Incorporated
BDBD / Boulder Brands, Inc.
LLTC / Linear Technology Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVIV / InVivo Therapeutics Holdings Corp.
ALQA / Alliqua, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
JW.A / John Wiley & Sons Inc. - Class A
MIDD / The Middleby Corporation
SLCA / U.S. Silica Holdings, Inc.
KN / Knowles Corporation
BNS / The Bank of Nova Scotia
BAC.WS.B / Bank of America Corp. B Warrants
TDC / Teradata Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
KRFT /
74005P104 / Praxair, Inc.
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
MJN / Mead Johnson Nutrition Co.
BRLI / Brilliant Acquisition Corporation
BOOM / DMC Global Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SIAL / Sigma-Aldrich Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
JW.B / John Wiley & Sons Inc. - Class B
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RBSPF / NatWest Group plc
BMRN / BioMarin Pharmaceutical Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
4R5 / RigNet Inc
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
ECA / EnCana Corp.
VNO / Vornado Realty Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNFI / United Natural Foods, Inc.
OTEX / Open Text Corporation
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
HP / Helmerich & Payne, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
SU / Suncor Energy Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
TRMB / Trimble Inc.
STJ / St. Jude Medical, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FXI / iShares Trust - iShares China Large-Cap ETF
872307903 / TCF Financial Corporation
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
EIX / Edison International
BEN / Franklin Resources, Inc.
JWN / Nordstrom, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
CB / Chubb Limited
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
V / Visa Inc.
HES / Hess Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
TSCO / Tractor Supply Company
CELG / Celgene Corp.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
BX / Blackstone Inc.
AXP / American Express Company
BAX / Baxter International Inc.
APA / APA Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAYX / Paychex, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
MZTI / The Marzetti Company
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
GL / Globe Life Inc.
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TGT / Target Corporation
SHW / The Sherwin-Williams Company
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
ICLR / ICON Public Limited Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
CVX / Chevron Corporation
HPQ / HP Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MORN / Morningstar, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
BLD / TopBuild Corp.
WAB / Westinghouse Air Brake Technologies Corporation
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc.
WAT / Waters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENTG / Entegris, Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NBN / Northeast Bank
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMG / Affiliated Managers Group, Inc.
IDXX / IDEXX Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FORM / FormFactor, Inc.
CGNX / Cognex Corporation
IT / Gartner, Inc.
WTS / Watts Water Technologies, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
BAC / Bank of America Corporation
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
WDAY / Workday, Inc.
RMD / ResMed Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
LECO / Lincoln Electric Holdings, Inc.
DE / Deere & Company
HSY / The Hershey Company
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
K / Kellanova
OMC / Omnicom Group Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
ANSS / ANSYS, Inc.
SO / The Southern Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.