Market Value1,241,541,000
Total Holdings278
File Date2017-05-12
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.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
NPPXF / NTT, Inc.
ADM / Archer-Daniels-Midland Company
BKU / BankUnited, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
US8695874029 / Svenska Cellulosa AB
HUN / Huntsman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JWN / Nordstrom, Inc.
PACW / Pacwest Bancorp
TUP / Tupperware Brands Corporation
ULTI / Ultimate Software Group, Inc. (The)
BOBE / Bob Evans Farms, Inc.
CRI / Carter's, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WTRG / Essential Utilities, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US0549371070 / BB&T Corp.
PNC / The PNC Financial Services Group, Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
STJ / St. Jude Medical, Inc.
FDX / FedEx Corporation
RPM / RPM International Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
MAT / Mattel, Inc.
RBA / RB Global, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
WST / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
SBNY / Signature Bank
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
MMM / 3M Company
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AOS / A. O. Smith Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
GNTX / Gentex Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BHI / Baker Hughes Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
NLSN / Nielsen Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
NUVA / Nuvasive Inc
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TU / TELUS Corporation
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
COL / Rockwell Collins, Inc.
DLTR / Dollar Tree, Inc.
AF / Astoria Financial Corp.
CSRA / CSRA Inc.
SPSC / SPS Commerce, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
Nuveen Diversified Comm / (67074P104)
LKQ / LKQ Corporation
/ Delphi Technologies PLC
WPPGY / WPP PLC
KAR / OPENLANE, Inc.
TDC / Teradata Corporation
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
BCE / BCE Inc.
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
JPS / Nuveen Preferred & Income Securities Fund
PRXL / PAREXEL International Corp.
CSC / Computer Sciences Corp.
CMA / Comerica Incorporated
CLX / The Clorox Company
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
CNXC / Concentrix Corporation
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
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
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CDK / CDK Global Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOW / Dow Inc.
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
AYI / Acuity Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
HBI / Hanesbrands Inc.
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
C / Citigroup Inc.
BGS / B&G Foods, Inc.
DFS / Discover Financial Services
ENB / Enbridge Inc.
19041P105 / CBS Corp.
TSN / Tyson Foods, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVY / Avery Dennison Corporation
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
CBPO / China Biologic Products Holdings Inc
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
872307903 / TCF Financial Corporation
ALL / The Allstate Corporation
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
GSBD / Goldman Sachs BDC, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
PAYX / Paychex, Inc.
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
OMCL / Omnicell, Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
K / Kellanova
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
018490100 / Allergan plc
TGT / Target Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESS / Essex Property Trust, Inc.
MPC / Marathon Petroleum Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BALL / Ball Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
NEOG / Neogen Corporation
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.
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
TTM / Tata Motors Ltd. - ADR
GM / General Motors Company
BAX / Baxter International Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)