Market Value771,580,000
Total Holdings243
File Date2016-11-03
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AVNT / Avient Corporation
KEWL / Keweenaw Land Association, Limited
WAB / Westinghouse Air Brake Technologies Corporation
DNB / Dun & Bradstreet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
018490100 / Allergan plc
RPM / RPM International Inc.
CDK / CDK Global Inc
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
/ Total S.A.
GPC / Genuine Parts Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VNTV / Vantiv, Inc.
847560109 / Spectra Energy Corp.
WPPGY / WPP PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVP / Avon Products, Inc.
EMR / Emerson Electric Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SYNT / Syntel, Inc.
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
BKU / BankUnited, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
74005P104 / Praxair, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PNY / Piedmont Natural Gas Co., Inc.
AL / Air Lease Corporation
HAL / Halliburton Company
TWX / Warner Media LLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDII / Hypertension Diagnostics, Inc.
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JCI / Johnson Controls International plc
61166W101 / Monsanto Co.
1SAIC / Science Applications International Corporation
FBHS / Fortune Brands Home & Security Inc
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
UNFI / United Natural Foods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MIC / Macquarie Infrastructure Holdings LLC - Units
STRP / Straight Path Communications Inc.
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
NAT / Nordic American Tankers Limited
MDT / Medtronic plc
RTN / Raytheon Co.
STT / State Street Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BEN / Franklin Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
ALL / The Allstate Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
VSPC / VIASPACE Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
CELG / Celgene Corp.
GLNG / Golar LNG Limited
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FI / Fiserv, Inc.
THO / THOR Industries, Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
FRC / First Republic Bank
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AXP / American Express Company
CB / Chubb Limited
SPGI / S&P Global Inc.
GLW / Corning Incorporated
STE / STERIS plc
PEP / PepsiCo, Inc.
MMM / 3M Company
AMT / American Tower Corporation
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
UGI / UGI Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
FDX / FedEx Corporation
COHR / Coherent Corp.
AMZN / Amazon.com, Inc.
CREE / Cree, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
NEOG / Neogen Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ILMN / Illumina, Inc.
TGT / Target Corporation
LKQ / LKQ Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DD / DuPont de Nemours, Inc.
XRAY / DENTSPLY SIRONA Inc.
PNC / The PNC Financial Services Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYY / Sysco Corporation
ABT / Abbott Laboratories
MIDD / The Middleby Corporation
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
INTC / Intel Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRST / Primis Financial Corp.
WY / Weyerhaeuser Company
FTV / Fortive Corporation
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NYT / The New York Times Company
META / Meta Platforms, Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
ATR / AptarGroup, Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
GATX / GATX Corporation
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
ZBRA / Zebra Technologies Corporation
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
HRB / H&R Block, Inc.
ITW / Illinois Tool Works Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVS / CVS Health Corporation
NKE / NIKE, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
UNP / Union Pacific Corporation
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