Market Value860,062,000
Total Holdings321
File Date2016-07-19
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)
STI / Solidion Technology, Inc.
BAX / Baxter International Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
STX / Seagate Technology Holdings plc
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
INTC / Intel Corporation
SLB / SLB N.V.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEE / Ameren Corporation
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HR / Healthcare Realty Trust Incorporated
VZ / Verizon Communications Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WFM / Whole Foods Market, Inc.
EWBC / East West Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETR / Entergy Corporation
EVR / Evercore Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CHK / Chesapeake Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
847560109 / Spectra Energy Corp.
GPC / Genuine Parts Company
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLY / Eli Lilly and Company
GPS / The Gap, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
DE / Deere & Company
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWX / Warner Media LLC
MAS / Masco Corporation
STO / Statoil ASA
61166W101 / Monsanto Co.
ACN / Accenture plc
COF / Capital One Financial Corporation
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
BXLT / Baxalta Incorporated
NUE / Nucor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
US0549371070 / BB&T Corp.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
SRCL / Stericycle, Inc.
SHPG / Shire Plc.
ESV / Ensco plc
KSS / Kohl's Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MJN / Mead Johnson Nutrition Co.
TMST / TimkenSteel Corporation
MUR / Murphy Oil Corporation
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VVR / Invesco Senior Income Trust
WWAV / The WhiteWave Foods Co.
BHI / Baker Hughes Inc.
QQQ / Invesco QQQ Trust, Series 1
JOY / Joy Global, Inc.
CC / The Chemours Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LII / Lennox International Inc.
EAT / Brinker International, Inc.
BOH / Bank of Hawaii Corporation
ETD / Ethan Allen Interiors Inc.
CNP / CenterPoint Energy, Inc.
LSBG / Lake Sunapee Bank Group
TOL / Toll Brothers, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LYB / LyondellBasell Industries N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
/ Wyndham Destinations, Inc.
PPG / PPG Industries, Inc.
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
868536103 / Supervalu, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
CDK / CDK Global Inc
LAMR / Lamar Advertising Company
GAM / General American Investors Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
FISV / Fiserv, Inc.
FFIV / F5, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DOV / Dover Corporation
GIS / General Mills, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MRSH / Marsh & McLennan Companies, Inc.
XRX / Xerox Holdings Corporation
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
GM / General Motors Company
NRG / NRG Energy, Inc.
IP / International Paper Company
KR / The Kroger Co.
ESRX / Express Scripts Holding Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
PPL / PPL Corporation
HPQ / HP Inc.
NAVI / Navient Corporation
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
AES / The AES Corporation
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
F / Ford Motor Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
AXP / American Express Company
DIS / The Walt Disney Company
CLX / The Clorox Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CPB / The Campbell's Company
CRL / Charles River Laboratories International, Inc.
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
XXII / 22nd Century Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
RGA / Reinsurance Group of America, Incorporated
AVY / Avery Dennison Corporation
BEN / Franklin Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
M / Macy's, Inc.
ANY / Sphere 3D Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
SYK / Stryker Corporation
BRKL / Brookline Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
MMM / 3M Company
PSX / Phillips 66
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
HII / Huntington Ingalls Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TKR / The Timken Company
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
ES / Eversource Energy
OGE / OGE Energy Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF