Market Value883,288,000
Total Holdings346
File Date2016-10-14
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)
WMT / Walmart Inc.
ETN / Eaton Corporation plc
STI / Solidion Technology, Inc.
DE / Deere & Company
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
LSBG / Lake Sunapee Bank Group
DAN / Dana Incorporated
EVR / Evercore Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MJN / Mead Johnson Nutrition Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
UNM / Unum Group
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
AEE / Ameren Corporation
SPGI / S&P Global Inc.
MAT / Mattel, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
BOBE / Bob Evans Farms, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WFM / Whole Foods Market, Inc.
CDK / CDK Global Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SRCL / Stericycle, Inc.
GHL / Greenhill & Co Inc
GIS / General Mills, Inc.
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
SO / The Southern Company
VFC / V.F. Corporation
GPC / Genuine Parts Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
GPS / The Gap, Inc.
ES / Eversource Energy
AES / The AES Corporation
SLB / SLB N.V.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
847560109 / Spectra Energy Corp.
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
TWX / Warner Media LLC
61166W101 / Monsanto Co.
HR / Healthcare Realty Trust Incorporated
NUE / Nucor Corporation
VVR / Invesco Senior Income Trust
LLTC / Linear Technology Corp.
STO / Statoil ASA
FTV / Fortive Corporation
US0549371070 / BB&T Corp.
COR / Cencora, Inc.
IVZ / Invesco Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RTN / Raytheon Co.
KSS / Kohl's Corporation
ACN / Accenture plc
DAKT / Daktronics, Inc.
ADM / Archer-Daniels-Midland Company
DBD / Diebold Nixdorf, Incorporated
US8865471085 / Tiffany & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
ESV / Ensco plc
WWAV / The WhiteWave Foods Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PAHC / Phibro Animal Health Corporation
JOY / Joy Global, Inc.
EAT / Brinker International, Inc.
HRTH / Harte-Hanks, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
OFG / OFG Bancorp
BOH / Bank of Hawaii Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQQ / Invesco QQQ Trust, Series 1
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EWBC / East West Bancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FLO / Flowers Foods, Inc.
LII / Lennox International Inc.
TMST / TimkenSteel Corporation
SHPG / Shire Plc.
MUR / Murphy Oil Corporation
STJ / St. Jude Medical, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KEY / KeyCorp
FTR / Frontier Communications Corp.
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)
TOL / Toll Brothers, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
ETD / Ethan Allen Interiors Inc.
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
868536103 / Supervalu, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
BRKL / Brookline Bancorp, Inc.
LAMR / Lamar Advertising Company
GAM / General American Investors Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
FISV / Fiserv, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
WU / The Western Union Company
ATI / ATI Inc.
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
OGE / OGE Energy Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GM / General Motors Company
IP / International Paper Company
PG / The Procter & Gamble Company
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CNP / CenterPoint Energy, Inc.
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
HPQ / HP Inc.
NAVI / Navient Corporation
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
WDC / Western Digital Corporation
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AMZN / Amazon.com, Inc.
T / AT&T Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TKR / The Timken Company
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
K / Kellanova
VMC / Vulcan Materials Company
XXII / 22nd Century Group, Inc.
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANY / Sphere 3D Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
BEN / Franklin Resources, Inc.
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
MBB / iShares Trust - iShares MBS ETF
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
BALL / Ball Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RTX / RTX Corporation
ELV / Elevance Health, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
YUM / Yum! Brands, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.