Market Value927,765,000
Total Holdings309
File Date2016-07-30
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)
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
AEO / American Eagle Outfitters, Inc.
AINV / Apollo Investment Corporation
BMS / Bemis Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIG / Big Lots, Inc.
OHI / Omega Healthcare Investors, Inc.
XYL / Xylem Inc.
TECD / Tech Data Corp.
CAM / Cameron International Corporation
EFX / Equifax Inc.
AAP / Advance Auto Parts, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBK / Westpac Banking Corp - ADR
FULT / Fulton Financial Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WGL / WGL Holdings, Inc.
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
JBLU / JetBlue Airways Corporation
VRSN / VeriSign, Inc.
BG / Bunge Global SA
US6550441058 / Noble Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
BRKR / Bruker Corporation
UTHR / United Therapeutics Corporation
CI / The Cigna Group
META / Meta Platforms, Inc.
JWN / Nordstrom, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
MOS / The Mosaic Company
GPN / Global Payments Inc.
UNM / Unum Group
WM / Waste Management, Inc.
TSS / Total System Services, Inc.
TJX / The TJX Companies, Inc.
IQI / Invesco Quality Municipal Income Trust
TUP / Tupperware Brands Corporation
RCI / Rogers Communications Inc.
GLD / SPDR Gold Trust
KBR / KBR, Inc.
KMT / Kennametal Inc.
RDC / Rowan Companies plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMS / Maximus, Inc.
/ Gulfport Energy Corp.
AVT / Avnet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MANH / Manhattan Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFG / National Fuel Gas Company
CMC / Commercial Metals Company
CBT / Cabot Corporation
LHO / LaSalle Hotel Properties
PPC / Pilgrim's Pride Corporation
RS / Reliance, Inc.
AGO / Assured Guaranty Ltd.
JBL / Jabil Inc.
ORI / Old Republic International Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWC / Spectrum Management Holding Company LLC
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CCEP / Coca-Cola Europacific Partners PLC
IDA / IDACORP, Inc.
BAX / Baxter International Inc.
KDP / Keurig Dr Pepper Inc.
WELL / Welltower Inc.
WFM / Whole Foods Market, Inc.
MSFT / Microsoft Corporation
CIM / Chimera Investment Corporation
AGCO / AGCO Corporation
61166W101 / Monsanto Co.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
V / Visa Inc.
HAL / Halliburton Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
COL / Rockwell Collins, Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
MATX / Matson, Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
AVB / AvalonBay Communities, Inc.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
STT / State Street Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EMR / Emerson Electric Co.
KLAC / KLA Corporation
GM / General Motors Company
CPB / The Campbell's Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INGR / Ingredion Incorporated
024237020 / Dean Foods Co
WTRG / Essential Utilities, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
018490100 / Allergan plc
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
TMX / Terminix Global Holdings Inc
ROST / Ross Stores, Inc.
BMO / Bank of Montreal
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
PSA / Public Storage
DRI / Darden Restaurants, Inc.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SEE / Sealed Air Corporation
PM / Philip Morris International Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
CELG / Celgene Corp.
NOV / NOV Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
NAVI / Navient Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
O / Realty Income Corporation
TU / TELUS Corporation
ADS / Bread Financial Holdings Inc
GE / General Electric Company
LSI / Life Storage Inc - Registered Shares
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
HON / Honeywell International Inc.
INTC / Intel Corporation
LEG / Leggett & Platt, Incorporated
PPL / PPL Corporation
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
WU / The Western Union Company
PXD / Pioneer Natural Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
PSX / Phillips 66
RDS.B / Shell Plc - ADR
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
TRP / TC Energy Corporation
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
HES / Hess Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MJN / Mead Johnson Nutrition Co.
CME / CME Group Inc.
CM / Canadian Imperial Bank of Commerce
DHR / Danaher Corporation
VFC / V.F. Corporation
HCC / Warrior Met Coal, Inc.
KR / The Kroger Co.
DOX / Amdocs Limited
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
Y / Alleghany Corp.
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
ALEX / Alexander & Baldwin, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
HUM / Humana Inc.
USB / U.S. Bancorp
T / AT&T Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
BKD / Brookdale Senior Living Inc.
BOH / Bank of Hawaii Corporation
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
0HRJ / CSX Corporation
DUK / Duke Energy Corporation
INTU / Intuit Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADM / Archer-Daniels-Midland Company
SON / Sonoco Products Company
BRK.B / Berkshire Hathaway Inc.
ALV / Autoliv, Inc.
MOH / Molina Healthcare, Inc.
FI / Fiserv, Inc.
BA / The Boeing Company
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
SYY / Sysco Corporation
BCE / BCE Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
NFLX / Netflix, Inc.
MCK / McKesson Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
ACN / Accenture plc
FAST / Fastenal Company
SLB / Schlumberger Limited
APH / Amphenol Corporation
CTAS / Cintas Corporation
SRE / Sempra
MIDD / The Middleby Corporation
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.