Market Value3,677,205,000
Total Holdings162
File Date2016-04-28
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)
MCHP / Microchip Technology Incorporated
NNN / NNN REIT, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
ATO / Atmos Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHPG / Shire Plc.
ORCL / Oracle Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
SSYS / Stratasys Ltd.
MBB / iShares Trust - iShares MBS ETF
BKU / BankUnited, Inc.
KRFT /
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BWLD / Buffalo Wild Wings, Inc.
CBRE / CBRE Group, Inc.
LNKD / LinkedIn Corp.
CNK / Cinemark Holdings, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
SLB / SLB N.V.
441060100 / Hospira
DDD / 3D Systems Corporation
SRRA / Sierra Oncology Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Denbury Resources, Inc.
BEN / Franklin Resources, Inc.
UNFI / United Natural Foods, Inc.
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
CGNX / Cognex Corporation
RAI / Reynolds American, Inc.
CLH / Clean Harbors, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTR / Frontier Communications Corp.
DISCK / Warner Bros.Discovery Inc - Series C
465685105 / ITC Holdings Corp.
SNI / Scripps Networks Interactive, Inc.
PII / Polaris Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMBA / Ambarella, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KN / Knowles Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DKS / DICK'S Sporting Goods, Inc.
PRGO / Perrigo Company plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
NOV / NOV Inc.
DRRX / DURECT Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CERN / Cerner Corp.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAMR / Lamar Advertising Company
MMM / 3M Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRCL / Stericycle, Inc.
VFC / V.F. Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
LITE / Lumentum Holdings Inc.
ENR / Energizer Holdings, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
UHAL / U-Haul Holding Company
HSY / The Hershey Company
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
IAC / IAC Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GE / General Electric Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
DOV / Dover Corporation
SM3 / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PALI / Palisade Bio, Inc.
MKC / McCormick & Company, Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG.L / Alphabet Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CHKP / Check Point Software Technologies Ltd.
GPC / Genuine Parts Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
VIAV / Viavi Solutions Inc.
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.