Market Value1,117,901,000
Total Holdings274
File Date2016-08-11
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.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
NPPXF / NTT, Inc.
CXW / CoreCivic, Inc.
SPSC / SPS Commerce, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ULTI / Ultimate Software Group, Inc. (The)
LUX / Tema ETF Trust - Tema Luxury ETF
JPS / Nuveen Preferred & Income Securities Fund
TLMR / Talmer Bancorp, Inc.
CRI / Carter's, Inc.
AYI / Acuity Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SH / ProShares Trust - ProShares Short S&P500
TDC / Teradata Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
RBCN / Rubicon Technology, Inc.
BXLT / Baxalta Incorporated
BCE / BCE Inc.
KAR / OPENLANE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UNP / Union Pacific Corporation
PRGO / Perrigo Company plc
SHPG / Shire Plc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
RPM / RPM International Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
RBA / RB Global, Inc.
US0549371070 / BB&T Corp.
WST / West Pharmaceutical Services, Inc.
HSIC / Henry Schein, Inc.
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
SBNY / Signature Bank
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
VFC / V.F. Corporation
BHI / Baker Hughes Inc.
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NLSN / Nielsen Holdings plc
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TGT / Target Corporation
NEOG / Neogen Corporation
SLB / Schlumberger Limited
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
TU / TELUS Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AXP / American Express Company
COP / ConocoPhillips
COL / Rockwell Collins, Inc.
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
847560109 / Spectra Energy Corp.
AF / Astoria Financial Corp.
WPPGY / WPP PLC
TUP / Tupperware Brands Corporation
Nuveen Diversified Comm / (67074P104)
BKU / BankUnited, Inc.
FMER / FirstMerit Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
CPHD / Cepheid
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8695874029 / Svenska Cellulosa AB
HUN / Huntsman Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
CSC / Computer Sciences Corp.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
TSCO / Tractor Supply Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMT / Lockheed Martin Corporation
OMCL / Omnicell, Inc.
HAL / Halliburton Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
HAS / Hasbro, Inc.
OUT / OUTFRONT Media Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDK / CDK Global Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOW / Dow Inc.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
WELL / Welltower Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
RMD / ResMed Inc.
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
19041P105 / CBS Corp.
CHKP / Check Point Software Technologies Ltd.
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
INTC / Intel Corporation
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
PACW / Pacwest Bancorp
NUVA / Nuvasive Inc
RTX / RTX Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
TTM / Tata Motors Ltd. - ADR
872307903 / TCF Financial Corporation
DOW / Dow Inc.
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRM / Salesforce, Inc.
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PCG / PG&E Corporation
IP / International Paper Company
DUK / Duke Energy Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
K / Kellanova
ILMN / Illumina, Inc.
DE / Deere & Company
LNC / Lincoln National Corporation
SIG / Signet Jewelers Limited
018490100 / Allergan plc
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
GNTX / Gentex Corporation
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
PSX / Phillips 66
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
STE / STERIS plc
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AAPL / Apple Inc.
GM / General Motors Company
BAX / Baxter International Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
GE / General Electric Company
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)