Market Value1,148,223,000
Total Holdings276
File Date2016-11-10
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.

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