Market Value985,392,000
Total Holdings203
File Date2016-02-09
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
HF2 Financial Management Inc Sponser Shares / CL A (40421A104)
NUAN / Nuance Communications Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
VHI / Valhi, Inc.
PEAK / Healthpeak Properties, Inc.
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPST / Tempest Therapeutics, Inc.
CLB / Core Laboratories Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WBA / Walgreens Boots Alliance, Inc.
COL / Rockwell Collins, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZAIS / ZAIS Group Holdings, Inc.
CALA / Calithera Biosciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
Innocoll AG Sponsored ADR / SPONSORED ADR (45780Q103)
KRFT /
GG / Goldcorp, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SLH / Solera Holdings, Inc.
NFG / National Fuel Gas Company
HHY / Brookfield High Income Fund Inc.
153501101 / Central Fund of Canada Ltd.
VLY / Valley National Bancorp
NUV / Nuveen Municipal Value Fund, Inc.
CLH / Clean Harbors, Inc.
DTV / DTE Energy Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
74005P104 / Praxair, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CC / The Chemours Company
RSTI / ROFIN-SINAR Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US92346NAB55 / VeriFone Systems, Inc
GPC / Genuine Parts Company
POR / Portland General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
US92220P1057 / Varian Medical Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NTRS / Northern Trust Corporation
TGT / Target Corporation
PDI / PIMCO Dynamic Income Fund
BNS / The Bank of Nova Scotia
BFB / Brown-Forman Corp. - Class B
USB / U.S. Bancorp
BGCP / BGC Partners Inc - Class A
EBAY / eBay Inc.
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
BAX / Baxter International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
SEE / Sealed Air Corporation
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
AZPN / Aspen Technology, Inc.
IT / Gartner, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
HAL / Halliburton Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
IP / International Paper Company
CELG / Celgene Corp.
CRCM / Care.com, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GE / General Electric Company
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
VSTM / Verastem, Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFA / Brown-Forman Corp. - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
INTC_KZ / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
ES / Eversource Energy
CB / Chubb Limited
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
UNM / Unum Group
WEBK / Wellesley Bancorp, Inc.
NORNQ / Noranda Aluminum Holding Corporation
FTI / TechnipFMC plc
DSU / BlackRock Debt Strategies Fund, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
WSO / Watsco, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
RPM / RPM International Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
HSY / The Hershey Company
INTU / Intuit Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
NBIS / Nebius Group N.V.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
NEO / NeoGenomics, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation