Market Value3,982,160,000
Total Holdings231
File Date2016-08-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
HPQ / HP Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BIIB / Biogen Inc.
SRG / Seritage Growth Properties
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
465685105 / ITC Holdings Corp.
US1182301010 / Buckeye Partners, L.P.
OMC / Omnicom Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
904784709 / Unilever N.V.
BBWI / Bath & Body Works, Inc.
PRGO / Perrigo Company plc
APNI / Alpine Group, Inc. (The)
ARG / Airgas, Inc.
CABO / Cable One, Inc.
ARNC / Arconic Corporation
QQQ / Invesco QQQ Trust, Series 1
AZZ / AZZ Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GHC / Graham Holdings Company
CMO / Capstead Mortgage Corp.
ES / Eversource Energy
FULT / Fulton Financial Corporation
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
TBBK / The Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PVA / Penn Virginia Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QSR / Restaurant Brands International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ECA / EnCana Corp.
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HPE / Hewlett Packard Enterprise Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TFX / Teleflex Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTN / Raytheon Co.
META / Meta Platforms, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSEX / Middlesex Water Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
PPL / PPL Corporation
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
LEG / Leggett & Platt, Incorporated
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
MAT / Mattel, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
PEG / Public Service Enterprise Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IP / International Paper Company
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
UGI / UGI Corporation
DOV / Dover Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGT / Target Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VTR / Ventas, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HNFSA / Hanover Foods Corporation
MSFT / Microsoft Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
ACN / Accenture plc
CB / Chubb Limited
T / AT&T Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPB / The Campbell's Company
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
WMT / Walmart Inc.
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BF.B / Brown-Forman Corporation
EOG / EOG Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
MMM / 3M Company
PSX / Phillips 66
CVX / Chevron Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation