Market Value758,995,000
Total Holdings239
File Date2016-04-26
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.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
BXLT / Baxalta Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
AVNT / Avient Corporation
KEWL / Keweenaw Land Association, Limited
WAB / Westinghouse Air Brake Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNC / Lincoln National Corporation
TGH / Textainer Group Holdings Limited
SYNT / Syntel, Inc.
GPC / Genuine Parts Company
FBHS / Fortune Brands Home & Security Inc
PNY / Piedmont Natural Gas Co., Inc.
BKU / BankUnited, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ANTM / Anthem Inc
ICEL / Cellular Dynamics International, Inc.
WPPGY / WPP PLC
TDC / Teradata Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATW / Atwood Oceanics, Inc.
74005P104 / Praxair, Inc.
CYBX / Cyberonics, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
AL / Air Lease Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
OEF / iShares Trust - iShares S&P 100 ETF
LC / LendingClub Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
G0083B108 / Actavis
AVP / Avon Products, Inc.
UNFI / United Natural Foods, Inc.
ESV / Ensco plc
LLTC / Linear Technology Corp.
KRFT /
SIAL / Sigma-Aldrich Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DTV / DTE Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
HDII / Hypertension Diagnostics, Inc.
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
61166W101 / Monsanto Co.
UNP / Union Pacific Corporation
HAL / Halliburton Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
/ Total S.A.
EXPD / Expeditors International of Washington, Inc.
STRP / Straight Path Communications Inc.
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
NAT / Nordic American Tankers Limited
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STT / State Street Corporation
US92346NAB55 / VeriFone Systems, Inc
EQT / EQT Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MSA / MSA Safety Incorporated
NUE / Nucor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CMI / Cummins Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JAH / Jarden Corporation
APA / APA Corporation
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
GM / General Motors Company
VSPC / VIASPACE Inc.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
STJ / St. Jude Medical, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KSU / Kansas City Southern
PSX / Phillips 66
AFL / Aflac Incorporated
NOV / NOV Inc.
CELG / Celgene Corp.
GLNG / Golar LNG Limited
ALL / The Allstate Corporation
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
THO / THOR Industries, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
HRB / H&R Block, Inc.
GRMN / Garmin Ltd.
018490100 / Allergan plc
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
SRCL / Stericycle, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
ES / Eversource Energy
CB / Chubb Limited
AXP / American Express Company
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
CREE / Cree, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
CDK / CDK Global Inc
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
STE / STERIS plc
FRC / First Republic Bank
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
COHR / Coherent Corp.
GLW / Corning Incorporated
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
RAD / Rite Aid Corp.
IQV / IQVIA Holdings Inc.
J / Jacobs Solutions Inc.
UGI / UGI Corporation
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
NEOG / Neogen Corporation
FSLR / First Solar, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYY / Sysco Corporation
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
MIDD / The Middleby Corporation
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
SSNC / SS&C Technologies Holdings, Inc.
1DOV / Dover Corporation
LKQ / LKQ Corporation
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
ATR / AptarGroup, Inc.
GATX / GATX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
ANSS / ANSYS, Inc.
HUBB / Hubbell Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
NYT / The New York Times Company
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DHR / Danaher Corporation
MSFT / Microsoft Corporation
WELL / Welltower Inc.
LECO / Lincoln Electric Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
FRST / Primis Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
ACN / Accenture plc
K / Kellanova
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
1SAIC / Science Applications International Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF