Market Value906,238,000
Total Holdings352
File Date2017-01-19
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)
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
STI / Solidion Technology, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
STO / Statoil ASA
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LSBG / Lake Sunapee Bank Group
HBI / Hanesbrands Inc.
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
AAPL / Apple Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
NOV / NOV Inc.
GILD / Gilead Sciences, Inc.
AEE / Ameren Corporation
AVY / Avery Dennison Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
POLY / Plantronics, Inc.
PAHC / Phibro Animal Health Corporation
BHI / Baker Hughes Inc.
MUR / Murphy Oil Corporation
VSM / Versum Materials, Inc.
WFM / Whole Foods Market, Inc.
TWX / Warner Media LLC
AROW / Arrow Financial Corporation
DAN / Dana Incorporated
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
US0549371070 / BB&T Corp.
AES / The AES Corporation
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TKR / The Timken Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
AXP / American Express Company
TD / The Toronto-Dominion Bank
PSA / Public Storage
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
FTR / Frontier Communications Corp.
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
LUMN / Lumen Technologies, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
VVR / Invesco Senior Income Trust
LLTC / Linear Technology Corp.
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
IVZ / Invesco Ltd.
GLW / Corning Incorporated
WDC / Western Digital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RTN / Raytheon Co.
KSS / Kohl's Corporation
EFT / Eaton Vance Floating-Rate Income Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
BOBE / Bob Evans Farms, Inc.
ESV / Ensco plc
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
EWBC / East West Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMST / TimkenSteel Corporation
IPG / The Interpublic Group of Companies, Inc.
PACW / Pacwest Bancorp
JOY / Joy Global, Inc.
74005P104 / Praxair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JCOM / J2 Global Inc.
JWN / Nordstrom, Inc.
DBD / Diebold Nixdorf, Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLO / Flowers Foods, Inc.
MJN / Mead Johnson Nutrition Co.
GHL / Greenhill & Co Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
PZZA / Papa John's International, Inc.
BOH / Bank of Hawaii Corporation
LII / Lennox International Inc.
/ Wyndham Destinations, Inc.
DAKT / Daktronics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
US8865471085 / Tiffany & Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1
KEY / KeyCorp
EWI / iShares, Inc. - iShares MSCI Italy ETF
EVR / Evercore Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WWAV / The WhiteWave Foods Co.
CHK / Chesapeake Energy Corporation
FL / Foot Locker, Inc.
SHPG / Shire Plc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TOL / Toll Brothers, Inc.
HRTH / Harte-Hanks, Inc.
847560109 / Spectra Energy Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
868536103 / Supervalu, Inc.
APA / APA Corporation
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BRKL / Brookline Bancorp, Inc.
CDK / CDK Global Inc
LAMR / Lamar Advertising Company
GAM / General American Investors Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
OXY / Occidental Petroleum Corporation
FISV / Fiserv, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
ATI / ATI Inc.
CNP / CenterPoint Energy, Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
GM / General Motors Company
NRG / NRG Energy, Inc.
IP / International Paper Company
KR / The Kroger Co.
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
PPL / PPL Corporation
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
NAVI / Navient Corporation
TPR / Tapestry, Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
COR / Cencora, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
IRM / Iron Mountain Incorporated
HPQ / HP Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
OGE / OGE Energy Corp.
PSX / Phillips 66
GLD / SPDR Gold Shares
CELG / Celgene Corp.
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
CPB / The Campbell's Company
WELL / Welltower Inc.
CRL / Charles River Laboratories International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
FMC / FMC Corporation
K / Kellanova
TGT / Target Corporation
VMC / Vulcan Materials Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
M / Macy's, Inc.
BEN / Franklin Resources, Inc.
ANY / Sphere 3D Corp.
XXII / 22nd Century Group, Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
OFG / OFG Bancorp
WTRG / Essential Utilities, Inc.
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
GPC / Genuine Parts Company
APH / Amphenol Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF