Market Value795,584,000
Total Holdings256
File Date2015-08-07
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)
EQT / EQT Corporation
MSA / MSA Safety Incorporated
AVNT / Avient Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
ATR / AptarGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALLE / Allegion plc
IYW / iShares Trust - iShares U.S. Technology ETF
TDC / Teradata Corporation
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
APA / APA Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
/ Total S.A.
SIAL / Sigma-Aldrich Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ICEL / Cellular Dynamics International, Inc.
ESV / Ensco plc
WPPGY / WPP PLC
847560109 / Spectra Energy Corp.
LLTC / Linear Technology Corp.
BKU / BankUnited, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LC / LendingClub Corporation
DTV / DTE Energy Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
KRFT /
AKAM / Akamai Technologies, Inc.
AL / Air Lease Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UNFI / United Natural Foods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STJ / St. Jude Medical, Inc.
SYNT / Syntel, Inc.
KEWL / Keweenaw Land Association, Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
ICUI / ICU Medical, Inc.
TWC / Spectrum Management Holding Company LLC
WFM / Whole Foods Market, Inc.
AVP / Avon Products, Inc.
G0083B108 / Actavis
74005P104 / Praxair, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATW / Atwood Oceanics, Inc.
CYBX / Cyberonics, Inc.
HDII / Hypertension Diagnostics, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
V / Visa Inc.
61166W101 / Monsanto Co.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
MA / Mastercard Incorporated
ICLR / ICON Public Limited Company
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
US0325111070 / Anadarko Petroleum Corp.
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
RTN / Raytheon Co.
AXP / American Express Company
MMM / 3M Company
SPGI / S&P Global Inc.
STT / State Street Corporation
US92346NAB55 / VeriFone Systems, Inc
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GILD / Gilead Sciences, Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
STE / STERIS plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
GM / General Motors Company
JPM / JPMorgan Chase & Co.
VSPC / VIASPACE Inc.
NTAP / NetApp, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDK / CDK Global Inc
PNC / The PNC Financial Services Group, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
GLNG / Golar LNG Limited
ALL / The Allstate Corporation
RPM / RPM International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IR / Ingersoll Rand Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFL / Aflac Incorporated
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
GRMN / Garmin Ltd.
018490100 / Allergan plc
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ES / Eversource Energy
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
KSU / Kansas City Southern
FI / Fiserv, Inc.
LNC / Lincoln National Corporation
MSFT / Microsoft Corporation
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
COP / ConocoPhillips
COHR / Coherent Corp.
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
LECO / Lincoln Electric Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCD / McDonald's Corporation
CREE / Cree, Inc.
AAPL / Apple Inc.
UGI / UGI Corporation
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
RTX / RTX Corporation
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
SSNC / SS&C Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
HRB / H&R Block, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEL / TE Connectivity plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
K / Kellanova
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
NEOG / Neogen Corporation
1DOV / Dover Corporation
NYT / The New York Times Company
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
FSLR / First Solar, Inc.
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
STWD / Starwood Property Trust, Inc.
BAX / Baxter International Inc.
1SAIC / Science Applications International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF