Market Value285,730,000
Total Holdings393
File Date2016-08-10
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)
WMT / Walmart Inc.
SCU / Sculptor Capital Management Inc - Class A
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
RY / Royal Bank of Canada
WBA / Walgreens Boots Alliance, Inc.
BXLT / Baxalta Incorporated
RHHBF / Roche Holding AG
OXY / Occidental Petroleum Corporation
ALPMF / Astellas Pharma Inc.
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
DUK / Duke Energy Corporation
WRK / WestRock Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AEE / Ameren Corporation
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
CLX / The Clorox Company
TGT / Target Corporation
AABA / Altaba Inc
US0549371070 / BB&T Corp.
904784709 / Unilever N.V.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
ASH / Ashland Inc.
GLF / GulfMark Offshore, Inc.
ANDV / Andeavor Corp.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
Rolls Royce Hldg PLC Non Cum. / (G76312175)
HLX / Helix Energy Solutions Group, Inc.
SYENF / Syngenta AG
ESV / Ensco plc
ATL / Atlantia SpA
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
TLSYY / Telstra Corporation - ADR
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
US16941M1099 / China Mobile Ltd.
7203 / Toyota Motor Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
NPPXF / NTT, Inc.
TLN / Talen Energy Corporation
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
National Grid plc / (G6375K151)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
6971 / Kyocera Corporation
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
SXC / SunCoke Energy, Inc.
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
Nordea Bank AB / (W57996105)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
883 / CNOOC Limited
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ERICB / Telefonaktiebolaget LM Ericsson
IR / Ingersoll Rand Inc.
TSS / Total System Services, Inc.
KR / The Kroger Co.
MMM / 3M Company
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
CHK / Chesapeake Energy Corporation
904784709 / Unilever N.V.
DHR / Danaher Corporation
LLL / JX Luxventure Limited
URMCY / Unibail-Rodamco-Westfield - ADR
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
ACN / Accenture plc
BTGOF / BT Group plc
9984 1 P4350 / SoftBank Group Corp
61166W101 / Monsanto Co.
SYY / Sysco Corporation
CNI / Canadian National Railway Company
FTR / Frontier Communications Corp.
ETN / Eaton Corporation plc
ALK / Alaska Air Group, Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
CNX / CNX Resources Corporation
939 / China Construction Bank Corp
ZBH / Zimmer Biomet Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
386 / China Petroleum & Chemical Corporation
MRO / Marathon Oil Corporation
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
NEM / Newmont Corporation
GPN / Global Payments Inc.
PSA / Public Storage
SWN / Southwestern Energy Company
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
018490100 / Allergan plc
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
F / Ford Motor Company
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
ALV / Autoliv, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ES / Eversource Energy
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GM / General Motors Company
T / AT&T Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
AMGN / Amgen Inc.
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
ECL / Ecolab Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
MET / MetLife, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
LBRDA / Liberty Broadband Corporation
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
WBK / Westpac Banking Corp - ADR
QRVO / Qorvo, Inc.
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
CMI / Cummins Inc.
DG / Dollar General Corporation
WSO / Watsco, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
TAP / Molson Coors Beverage Company
PLD / Prologis, Inc.
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
SBGSF / Schneider Electric S.E.
C / Citigroup Inc.
CCI / Crown Castle Inc.
HAL / Halliburton Company
PM / Philip Morris International Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
MCK / McKesson Corporation
RSG / Republic Services, Inc.
KORS / Michael Kors Holdings Ltd.
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
ESRX / Express Scripts Holding Co.
CMS / CMS Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
BXP / Boston Properties, Inc.
ETR / Entergy Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
SMAWF / Siemens Aktiengesellschaft
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FRT / Federal Realty Investment Trust
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
WHR / Whirlpool Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
DOV / Dover Corporation
EFX / Equifax Inc.
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
EIX / Edison International
WELL / Welltower Inc.
CENX / Century Aluminum Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RE / Everest Re Group Ltd
PG / The Procter & Gamble Company
AFG / American Financial Group, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
SRE / Sempra
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
ESS / Essex Property Trust, Inc.
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
RYDAF / Shell plc
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAL / American Airlines Group Inc.
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
ABC / Amerisource Bergen Corp.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
K / Kellanova
BA / The Boeing Company
CI / The Cigna Group
LNC / Lincoln National Corporation
NLSN / Nielsen Holdings plc
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
ATI / ATI Inc.
CB / Chubb Limited
DE / Deere & Company
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
SO / The Southern Company
ATO / Atmos Energy Corporation
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
WDC / Western Digital Corporation
UNM / Unum Group
WM / Waste Management, Inc.
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
RBGPF / Reckitt Benckiser Group plc
WPPGF / WPP plc
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
NI / NiSource Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation