Market Value1,046,696,000
Total Holdings265
File Date2016-05-11
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)
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
KAR / OPENLANE, Inc.
NSC / Norfolk Southern Corporation
847560109 / Spectra Energy Corp.
TDC / Teradata Corporation
AF / Astoria Financial Corp.
RBCN / Rubicon Technology, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VRSK / Verisk Analytics, Inc.
WEX / WEX Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BKU / BankUnited, Inc.
TUP / Tupperware Brands Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COO / The Cooper Companies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SH / ProShares Trust - ProShares Short S&P500
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
PRGO / Perrigo Company plc
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
GFIG / GFI Group, Inc.
HRL / Hormel Foods Corporation
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
RPM / RPM International Inc.
TLMR / Talmer Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
HAL / Halliburton Company
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
SBNY / Signature Bank
018490100 / Allergan plc
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
BXLT / Baxalta Incorporated
BCE / BCE Inc.
WPPGY / WPP PLC
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
904784709 / Unilever N.V.
JPM / JPMorgan Chase & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
GNTX / Gentex Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
HXL / Hexcel Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
TGT / Target Corporation
NEOG / Neogen Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
CERN / Cerner Corp.
61166W101 / Monsanto Co.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
TU / TELUS Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RYN / Rayonier Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
CDK / CDK Global Inc
ADP / Automatic Data Processing, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
UNF / UniFirst Corporation
CPHD / Cepheid
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRXL / PAREXEL International Corp.
CRI / Carter's, Inc.
SPSC / SPS Commerce, Inc.
HCC / Warrior Met Coal, Inc.
NPPXF / NTT, Inc.
BHI / Baker Hughes Inc.
Nuveen Diversified Comm / (67074P104)
SDS / ProShares Trust - ProShares UltraShort S&P500
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPB / The Campbell's Company
KRFT /
CXW / CoreCivic, Inc.
74005P104 / Praxair, Inc.
HME / Home Properties, Inc.
PNM / PNM Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JPS / Nuveen Preferred & Income Securities Fund
FMER / FirstMerit Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US8695874029 / Svenska Cellulosa AB
HUN / Huntsman Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TECU / Tecumseh Products Co
ALU / Alcatel Lucent
CSC / Computer Sciences Corp.
CMA / Comerica Incorporated
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MA / Mastercard Incorporated
F / Ford Motor Company
DE / Deere & Company
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
CNXC / Concentrix Corporation
PCG / PG&E Corporation
RBA / RB Global, Inc.
OUT / OUTFRONT Media Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MJN / Mead Johnson Nutrition Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
918194101 / VCA Inc.
PEAK / Healthpeak Properties, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
WY / Weyerhaeuser Company
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FFIV / F5, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
19041P105 / CBS Corp.
K / Kellanova
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
PACW / Pacwest Bancorp
MCHP / Microchip Technology Incorporated
FEYE / FireEye Inc
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
ROST / Ross Stores, Inc.
872307903 / TCF Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRCL / Stericycle, Inc.
AOS / A. O. Smith Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRO / Marathon Oil Corporation
CFR / Cullen/Frost Bankers, Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
OMCL / Omnicell, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
LNC / Lincoln National Corporation
RSG / Republic Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AYI / Acuity Inc.
CL / Colgate-Palmolive Company
STJ / St. Jude Medical, Inc.
RGA / Reinsurance Group of America, Incorporated
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
SIG / Signet Jewelers Limited
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
NUVA / Nuvasive Inc
GIS / General Mills, Inc.
BA / The Boeing Company
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
WST / West Pharmaceutical Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
SBUX / Starbucks Corporation
FAST / Fastenal Company
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
PSX / Phillips 66
DTE / DTE Energy Company
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AXP / American Express Company
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AAPL / Apple Inc.
GM / General Motors Company
BAX / Baxter International Inc.
TTM / Tata Motors Ltd. - ADR
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)