Market Value730,588,000
Total Holdings238
File Date2016-02-04
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)
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
ILMN / Illumina, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVNT / Avient Corporation
KEWL / Keweenaw Land Association, Limited
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
BWA / BorgWarner Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BXLT / Baxalta Incorporated
KRFT /
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DTV / DTE Energy Company
GPC / Genuine Parts Company
MMC / Marsh & McLennan Companies, Inc.
AL / Air Lease Corporation
SYNT / Syntel, Inc.
/ Total S.A.
TWC / Spectrum Management Holding Company LLC
WFM / Whole Foods Market, Inc.
LC / LendingClub Corporation
WPPGY / WPP PLC
ICEL / Cellular Dynamics International, Inc.
ESV / Ensco plc
TDC / Teradata Corporation
847560109 / Spectra Energy Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATW / Atwood Oceanics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AVP / Avon Products, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CYBX / Cyberonics, Inc.
BKU / BankUnited, Inc.
MSA / MSA Safety Incorporated
HDII / Hypertension Diagnostics, Inc.
SIAL / Sigma-Aldrich Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JAH / Jarden Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
QQQ / Invesco QQQ Trust, Series 1
G0083B108 / Actavis
LLTC / Linear Technology Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
UNFI / United Natural Foods, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ICUI / ICU Medical, Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
CREE / Cree, Inc.
EXPD / Expeditors International of Washington, Inc.
STRP / Straight Path Communications Inc.
DUK / Duke Energy Corporation
ALK / Alaska Air Group, Inc.
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APA / APA Corporation
STT / State Street Corporation
US92346NAB55 / VeriFone Systems, Inc
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
STE / STERIS plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSPC / VIASPACE Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
KSU / Kansas City Southern
TWX / Warner Media LLC
GM / General Motors Company
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
CDK / CDK Global Inc
LLY / Eli Lilly and Company
NOV / NOV Inc.
CELG / Celgene Corp.
ANTM / Anthem Inc
SLB / Schlumberger Limited
GLNG / Golar LNG Limited
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ESRX / Express Scripts Holding Co.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
BEN / Franklin Resources, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
FRC / First Republic Bank
PSX / Phillips 66
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ES / Eversource Energy
ORCL / Oracle Corporation
RAD / Rite Aid Corp.
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
LNC / Lincoln National Corporation
FI / Fiserv, Inc.
CPB / The Campbell's Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COHR / Coherent Corp.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATR / AptarGroup, Inc.
CMCSA / Comcast Corporation
HRB / H&R Block, Inc.
NTRS / Northern Trust Corporation
ALLE / Allegion plc
UGI / UGI Corporation
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
ABT / Abbott Laboratories
LKQ / LKQ Corporation
TGT / Target Corporation
FDX / FedEx Corporation
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
1DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
NEOG / Neogen Corporation
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
NYT / The New York Times Company
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
V / Visa Inc.
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
MA / Mastercard Incorporated
K / Kellanova
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
IWC / iShares Trust - iShares Micro-Cap ETF
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STX / Seagate Technology Holdings plc
ZBRA / Zebra Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
1SAIC / Science Applications International Corporation
PNC / The PNC Financial Services Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
RPM / RPM International Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF