Market Value819,954,000
Total Holdings308
File Date2016-04-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
TKR / The Timken Company
DUK / Duke Energy Corporation
STI / Solidion Technology, Inc.
ES / Eversource Energy
LSBG / Lake Sunapee Bank Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
AEE / Ameren Corporation
MAT / Mattel, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BHI / Baker Hughes Inc.
GMCR / Keurig Green Mountain, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EAT / Brinker International, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ Total S.A.
QQQ / Invesco QQQ Trust, Series 1
ESV / Ensco plc
CNP / CenterPoint Energy, Inc.
MJN / Mead Johnson Nutrition Co.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
847560109 / Spectra Energy Corp.
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
MAS / Masco Corporation
61166W101 / Monsanto Co.
OGE / OGE Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
STO / Statoil ASA
VTR / Ventas, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
BXLT / Baxalta Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
FTR / Frontier Communications Corp.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AAPL / Apple Inc.
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
KSS / Kohl's Corporation
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
EWBC / East West Bancorp, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KRFT /
AET / Aetna, Inc.
DKS / DICK'S Sporting Goods, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TWX / Warner Media LLC
CC / The Chemours Company
TMST / TimkenSteel Corporation
WYNN / Wynn Resorts, Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JOY / Joy Global, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
TOL / Toll Brothers, Inc.
GPS / The Gap, Inc.
WWAV / The WhiteWave Foods Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MGA / Magna International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MUR / Murphy Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETR / Entergy Corporation
EVR / Evercore Inc.
EEP / Enbridge Energy Partners, L.P.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
SPLS / Staples, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VVR / Invesco Senior Income Trust
CI / The Cigna Group
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FLS / Flowserve Corporation
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
BTU / Peabody Energy Corporation
KO / The Coca-Cola Company
STT / State Street Corporation
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
002144110 / Altera Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
868536103 / Supervalu, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
HPQ / HP Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
AEP / American Electric Power Company, Inc.
TD / The Toronto-Dominion Bank
GAM / General American Investors Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
STJ / St. Jude Medical, Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
FISV / Fiserv, Inc.
FFIV / F5, Inc.
IP / International Paper Company
XRX / Xerox Holdings Corporation
TAP / Molson Coors Beverage Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
AME / AMETEK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM / General Motors Company
NRG / NRG Energy, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
WELL / Welltower Inc.
FTI / TechnipFMC plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHK / Chesapeake Energy Corporation
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
PPL / PPL Corporation
OMC / Omnicom Group Inc.
NAVI / Navient Corporation
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
AXP / American Express Company
SO / The Southern Company
CDK / CDK Global Inc
K / Kellanova
FXI / iShares Trust - iShares China Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
GE / General Electric Company
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
SEE / Sealed Air Corporation
RGA / Reinsurance Group of America, Incorporated
XXII / 22nd Century Group, Inc.
AVY / Avery Dennison Corporation
M / Macy's, Inc.
ANY / Sphere 3D Corp.
CHD / Church & Dwight Co., Inc.
BEN / Franklin Resources, Inc.
BRKL / Brookline Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
FMC / FMC Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
SYY / Sysco Corporation
TGT / Target Corporation
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
RTX / RTX Corporation
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
SLB / Schlumberger Limited
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund