Market Value3,281,435,000
Total Holdings337
File Date2016-08-02
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)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
K / Kellanova
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
BXLT / Baxalta Incorporated
MPB / Mid Penn Bancorp, Inc.
STON / StoneMor Inc
PRGO / Perrigo Company plc
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
NOV / NOV Inc.
SPLS / Staples, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
COG / Cabot Oil & Gas Corp.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
PNRA / Panera Bread Co.
LINE / Lineage, Inc.
153501101 / Central Fund of Canada Ltd.
COL / Rockwell Collins, Inc.
AKAM / Akamai Technologies, Inc.
SHPG / Shire Plc.
MIDD / The Middleby Corporation
INGR / Ingredion Incorporated
MDT / Medtronic plc
C / Citigroup Inc.
KHC / The Kraft Heinz Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRO / Marathon Oil Corporation
872307903 / TCF Financial Corporation
HBI / Hanesbrands Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
VNO / Vornado Realty Trust
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
SEE / Sealed Air Corporation
HAIN / The Hain Celestial Group, Inc.
NBN / Northeast Bank
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMX / CarMax, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XYL / Xylem Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CB / Chubb Limited
RTN / Raytheon Co.
TWC / Spectrum Management Holding Company LLC
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TFX / Teleflex Incorporated
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
US5537771033 / MTS Systems Corporation
ABB / ABB Ltd. - ADR
JW.A / John Wiley & Sons Inc. - Class A
NVIV / InVivo Therapeutics Holdings Corp.
RBSPF / NatWest Group plc
SNA / Snap-on Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
461730103 / Investors Real Estate Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SM / SM Energy Company
ED / Consolidated Edison, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TVIA / TerraVia Holdings, Inc.
PRAA / PRA Group, Inc.
ALQA / Alliqua, Inc.
LLTC / Linear Technology Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
SLCA / U.S. Silica Holdings, Inc.
KN / Knowles Corporation
BNS / The Bank of Nova Scotia
904784709 / Unilever N.V.
WTM / White Mountains Insurance Group, Ltd.
00B65Z9D7 / Noble Corporation plc
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
CFX / Colfax Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNKD / LinkedIn Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RBSPF / NatWest Group plc
BMS / Bemis Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
4R5 / RigNet Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HP / Helmerich & Payne, Inc.
NLY / Annaly Capital Management, Inc.
ITW / Illinois Tool Works Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
FI / Fiserv, Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AET / Aetna, Inc.
018490100 / Allergan plc
HPT / Hospitality Properties Trust
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
CW / Curtiss-Wright Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
SRCL / Stericycle, Inc.
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APD / Air Products and Chemicals, Inc.
CDK / CDK Global Inc
WELL / Welltower Inc.
FOX / Fox Corporation
JCI / Johnson Controls International plc
MAN / ManpowerGroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
DE / Deere & Company
JWN / Nordstrom, Inc.
ATO / Atmos Energy Corporation
BX / Blackstone Inc.
GE / General Electric Company
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
IAU / iShares Gold Trust
WAT / Waters Corporation
GWW / W.W. Grainger, Inc.
HUBB / Hubbell Incorporated
PLUG / Plug Power Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MUI / BlackRock Municipal Income Fund, Inc.
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MORN / Morningstar, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
CGNX / Cognex Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
TGT / Target Corporation
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
BA / The Boeing Company
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
MZTI / The Marzetti Company
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FORM / FormFactor, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
CSX / CSX Corporation
CMI / Cummins Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMG / Affiliated Managers Group, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RMD / ResMed Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
STT / State Street Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
A / Agilent Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
INTC / Intel Corporation
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
GL / Globe Life Inc.
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
MMM / 3M Company
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
ENTG / Entegris, Inc.
DD / DuPont de Nemours, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.