Market Value1,168,233,000
Total Holdings304
File Date2016-04-15
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)
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
CS / Credit Suisse Group AG - ADR
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
SLB / Schlumberger Limited
MMM / 3M Company
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
V / Visa Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
GPK / Graphic Packaging Holding Company
RF / Regions Financial Corporation
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
MCD / McDonald's Corporation
SYF / Synchrony Financial
DUK / Duke Energy Corporation
WMT / Walmart Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FLR / Fluor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MD / Pediatrix Medical Group, Inc.
FHN / First Horizon Corporation
ORCL / Oracle Corporation
SPB / Spectrum Brands Holdings, Inc.
LUMN / Lumen Technologies, Inc.
INGR / Ingredion Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNC / Lincoln National Corporation
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
SEIC / SEI Investments Company
BMS / Bemis Co., Inc.
ALLY / Ally Financial Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
GOLD / Barrick Mining Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRH / CRH plc
APA / APA Corporation
FOXA / Fox Corporation
TWX / Warner Media LLC
018490100 / Allergan plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
KYO / Kyocera Corp.
AAPL / Apple Inc.
ESRX / Express Scripts Holding Co.
MRO / Marathon Oil Corporation
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
FOX / Fox Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NWS / News Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MHG / Marine Harvest ASA
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
RNST / Renasant Corporation
DG / Dollar General Corporation
HBI / Hanesbrands Inc.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UVE / Universal Insurance Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAG / Penske Automotive Group, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CASY / Casey's General Stores, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
UBS / UBS Group AG
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
DB / Deutsche Bank Aktiengesellschaft
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STZ / Constellation Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BLD / TopBuild Corp.
BTGOF / BT Group plc
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
SIZ / QuantShares U.S. Market Neutral Size Fund
GL / Globe Life Inc.
COF / Capital One Financial Corporation
/ XL Group Ltd.
UHAL / U-Haul Holding Company
CMS / CMS Energy Corporation
ABC / Amerisource Bergen Corp.
IP / International Paper Company
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
COMM / CommScope Holding Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
MIDD / The Middleby Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
TK / Teekay Corporation Ltd.
PRGO / Perrigo Company plc
GM / General Motors Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALK / Alaska Air Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EAT / Brinker International, Inc.
GNTX / Gentex Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PTX / Pernix Therapeutics Holdings, Inc.
US30224P2002 / Extended Stay America Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IDV / iShares Trust - iShares International Select Dividend ETF
BIG / Big Lots, Inc.
CIT / CIT Group Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
TRN / Trinity Industries, Inc.
VOYA / Voya Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
351680202 / AGFiQ U.S. Market Neutral Value Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
GTXO / GTX Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
920355104 / Valspar Corp.
CAB / Cabela's Incorporated
RAI / Reynolds American, Inc.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
904784709 / Unilever N.V.
TTC / The Toro Company
US40416M1053 / Hd Supply Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
SIVB / SVB Financial Group
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSK / Oshkosh Corporation
RESN / Resonant Inc
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
MHK / Mohawk Industries, Inc.
AJG / Arthur J. Gallagher & Co.
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
KORS / Michael Kors Holdings Ltd.
AAL / American Airlines Group Inc.
PSX / Phillips 66
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
RJF / Raymond James Financial, Inc.
MUR / Murphy Oil Corporation
PCG / PG&E Corporation
GPN / Global Payments Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
CELG / Celgene Corp.
LEN / Lennar Corporation
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
US87233Q1085 / TC Pipelines, LP
ZBRA / Zebra Technologies Corporation
19041P105 / CBS Corp.
RAX / Rackspace Hosting, Inc.
SDRL / Seadrill Limited
EBAY / eBay Inc.
AOS / A. O. Smith Corporation
FL / Foot Locker, Inc.
ANDV / Andeavor Corp.
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
BRK.B / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NPPXF / NTT, Inc.
HCA / HCA Healthcare, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
JBLU / JetBlue Airways Corporation
WRB / W. R. Berkley Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
HUM / Humana Inc.
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AFL / Aflac Incorporated
HAL / Halliburton Company
CLIR / ClearSign Technologies Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
STT / State Street Corporation
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLO / Valero Energy Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund