Market Value299,812,000
Total Holdings405
File Date2016-11-02
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)
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
FISV / Fiserv, Inc.
AET / Aetna, Inc.
SPG / Simon Property Group, Inc.
RY / Royal Bank of Canada
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
WRK / WestRock Company
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
ANDV / Andeavor Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US8865471085 / Tiffany & Co.
6971 / Kyocera Corporation
NPPXF / NTT, Inc.
HAYPF / Hays plc
National Grid plc / (G6375K151)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
7012 / Kawasaki Heavy Industries, Ltd.
ATW / Atwood Oceanics, Inc.
Rolls Royce Hldg PLC Non Cum. / (G76312175)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SKLKY / Shinsei Bank, Ltd - ADR
LLTC / Linear Technology Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
904784709 / Unilever N.V.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
9984 1 P4350 / SoftBank Group Corp
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SYENF / Syngenta AG
US0549371070 / BB&T Corp.
PCAR / PACCAR Inc
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
AABA / Altaba Inc
904784709 / Unilever N.V.
SXC / SunCoke Energy, Inc.
TLN / Talen Energy Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SMAWF / Siemens Aktiengesellschaft
IITSF / Intesa Sanpaolo S.p.A.
INGR / Ingredion Incorporated
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
7203 / Toyota Motor Corporation
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
TLSYY / Telstra Corporation - ADR
TDW / Tidewater Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
MDBKY / Medibank Private Limited - ADR
VLEEF / Valeo SE
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
SHPG / Shire Plc.
IR / Ingersoll Rand Inc.
TSS / Total System Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MMM / 3M Company
TAP / Molson Coors Beverage Company
CHK / Chesapeake Energy Corporation
VNO / Vornado Realty Trust
KLAC / KLA Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
LLL / JX Luxventure Limited
URMCY / Unibail-Rodamco-Westfield - ADR
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DTE / DTE Energy Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
939 / China Construction Bank Corp
EOG / EOG Resources, Inc.
IP / International Paper Company
SYK / Stryker Corporation
386 / China Petroleum & Chemical Corporation
US0325111070 / Anadarko Petroleum Corp.
TXN / Texas Instruments Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PSA / Public Storage
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTN / Raytheon Co.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
FDX / FedEx Corporation
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ES / Eversource Energy
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
EMR / Emerson Electric Co.
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
BXP / Boston Properties, Inc.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
WELL / Welltower Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
DG / Dollar General Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
K / Kellanova
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
SBGSF / Schneider Electric S.E.
C / Citigroup Inc.
CCI / Crown Castle Inc.
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
NRG / NRG Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
GNW / Genworth Financial, Inc.
ESRX / Express Scripts Holding Co.
CMS / CMS Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SRE / Sempra
LNC / Lincoln National Corporation
EMN / Eastman Chemical Company
EBAY / eBay Inc.
MCK / McKesson Corporation
RHHBF / Roche Holding AG
WFC / Wells Fargo & Company
ETR / Entergy Corporation
NI / NiSource Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CTAS / Cintas Corporation
883 / CNOOC Limited
SWN / Southwestern Energy Company
CPB / The Campbell's Company
WSO / Watsco, Inc.
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WBK / Westpac Banking Corp - ADR
CAIAF / CA Immobilien Anlagen AG
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
VTR / Ventas, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANTM / Anthem Inc
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
WHR / Whirlpool Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HUM / Humana Inc.
CMCSA / Comcast Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
CC / The Chemours Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
LBRDA / Liberty Broadband Corporation
UNP / Union Pacific Corporation
EIX / Edison International
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
MDT / Medtronic plc
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
MRO / Marathon Oil Corporation
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
MUR / Murphy Oil Corporation
PXD / Pioneer Natural Resources Company
FRT / Federal Realty Investment Trust
RYDAF / Shell plc
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
VFC / V.F. Corporation
CNC / Centene Corporation
INTC / Intel Corporation
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
RF / Regions Financial Corporation
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
CI / The Cigna Group
NLSN / Nielsen Holdings plc
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
CELG / Celgene Corp.
CNI / Canadian National Railway Company
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.
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
ATI / ATI Inc.
CB / Chubb Limited
DE / Deere & Company
WAT / Waters Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
GILD / Gilead Sciences, Inc.
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
WDC / Western Digital Corporation
AOS / A. O. Smith Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
HES / Hess Corporation
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
IBM / International Business Machines 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.
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)