Market Value699,388,000
Total Holdings259
File Date2017-02-13
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)
CCK / Crown Holdings, Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
T / AT&T Inc.
HPQ / HP Inc.
GLD / SPDR Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SNI / Scripps Networks Interactive, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
PPL / PPL Corporation
DVN / Devon Energy Corporation
RTN / Raytheon Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPG / PPG Industries, Inc.
APA / APA Corporation
CFR / Cullen/Frost Bankers, Inc.
NNN / NNN REIT, Inc.
BX / Blackstone Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
UPS / United Parcel Service, Inc.
VTR / Ventas, Inc.
STWD / Starwood Property Trust, Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
DOV / Dover Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
VFC / V.F. Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
TWX / Warner Media LLC
QRTEA / Qurate Retail Inc - Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TEL / TE Connectivity plc
BOH / Bank of Hawaii Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NUAN / Nuance Communications Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
NJR / New Jersey Resources Corporation
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
CTXS / Citrix Systems, Inc.
MONIF / Monitise PLC
GXP / Great Plains Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DNOW / DNOW Inc.
ARRS / ARRIS International plc
BIIB / Biogen Inc.
DISCA / Discovery Inc - Class A
TGH / Textainer Group Holdings Limited
GM / General Motors Company
WORX / SCWorx Corp.
K / Kellanova
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
BBBY / Bed Bath & Beyond, Inc.
PNR / Pentair plc
IAC / IAC Inc.
VIAB / Viacom, Inc.
HFC / HollyFrontier Corp
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
CRC / California Resources Corporation
DLB / Dolby Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
XYL / Xylem Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UEEC / United Health Products, Inc.
PSA / Public Storage
SXL / Sunoco Logistics Partners L.P.
JCI / Johnson Controls International plc
WES / Western Midstream Partners, LP - Limited Partnership
NOV / NOV Inc.
SVA / Sinovac Biotech, Ltd.
AMCX / AMC Networks Inc.
/ Delphi Technologies PLC
WFT / Weatherford International plc
WPZ / Access Midstream Partners, L.P
US1182301010 / Buckeye Partners, L.P.
CREE / Cree, Inc.
KEYS / Keysight Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
L / Loews Corporation
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
ECL / Ecolab Inc.
ECA / EnCana Corp.
/ Wyndham Destinations, Inc.
VEC / V2X Inc
STAR / iStar Inc
MDT / Medtronic plc
ITT / ITT Inc.
ABCP / AmBase Corporation
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
LH / Labcorp Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
THG / The Hanover Insurance Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
847560109 / Spectra Energy Corp.
GWW / W.W. Grainger, Inc.
CW / Curtiss-Wright Corporation
LBAI / Lakeland Bancorp, Inc.
ELTP / Elite Pharmaceuticals, Inc.
Y / Alleghany Corp.
465685105 / ITC Holdings Corp.
30064K105 / Exacttarget, Inc.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
HSY / The Hershey Company
NVCR / NovoCure Limited
FDX / FedEx Corporation
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
AVNS / Avanos Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
HCC / Warrior Met Coal, Inc.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
SON / Sonoco Products Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
GDV / The Gabelli Dividend & Income Trust
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VLY / Valley National Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
PBA / Pembina Pipeline Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
PSX / Phillips 66
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRI / Carter's, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
IP / International Paper Company
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COR / Cencora, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
CC / The Chemours Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGR / Ingredion Incorporated
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
SWK / Stanley Black & Decker, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SRE / Sempra
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund