Market Value375,301,000
Total Holdings433
File Date2017-04-28
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)
WMT / Walmart Inc.
RYDAF / Shell plc
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
NVR / NVR, Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
MNKKQ / Mallinckrodt Plc
FISV / Fiserv, Inc.
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
WRK / WestRock Company
AEE / Ameren Corporation
CTXS / Citrix Systems, Inc.
ANDV / Andeavor Corp.
LLY / Eli Lilly and Company
US0549371070 / BB&T Corp.
SYENF / Syngenta AG
904784709 / Unilever N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
VLEEF / Valeo SE
NWL / Newell Brands Inc.
LLTC / Linear Technology Corp.
IITSF / Intesa Sanpaolo S.p.A.
MDY / SPDR S&P MidCap 400 ETF Trust
MJN / Mead Johnson Nutrition Co.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
/ XL Group Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ASH / Ashland Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RAI / Reynolds American, Inc.
FOXA / Fox Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
883 / CNOOC Limited
CNX / CNX Resources Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
US16941M1099 / China Mobile Ltd.
ROLLS ROYCE HOLDINGS PFD / (G76312183)
UTHR / United Therapeutics Corporation
HCA / HCA Healthcare, Inc.
PPL / PPL Corporation
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
MS / Morgan Stanley
KEY / KeyCorp
US8865471085 / Tiffany & Co.
HCC / Warrior Met Coal, Inc.
AABA / Altaba Inc
HAYPF / Hays plc
CSC / Computer Sciences Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MRVGF / Mirvac Group - Debt/Equity Composite Units
SKLKY / Shinsei Bank, Ltd - ADR
ICPVF / Dyno Nobel Limited
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
7012 / Kawasaki Heavy Industries, Ltd.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
/ Delphi Technologies PLC
EFA / iShares Trust - iShares MSCI EAFE ETF
TSS / Total System Services, Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
JNPR / Juniper Networks, Inc.
INGR / Ingredion Incorporated
CHK / Chesapeake Energy Corporation
EQIX / Equinix, Inc.
LLL / JX Luxventure Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
BHI / Baker Hughes Inc.
HRL / Hormel Foods Corporation
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
386 / China Petroleum & Chemical Corporation
D / Dominion Energy, Inc.
ACN / Accenture plc
AIZ / Assurant, Inc.
EFX / Equifax Inc.
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
FTR / Frontier Communications Corp.
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
CELG / Celgene Corp.
BEN / Franklin Resources, Inc.
DVN / Devon Energy Corporation
939 / China Construction Bank Corp
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
VIAB / Viacom, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AET / Aetna, Inc.
IP / International Paper Company
ATO / Atmos Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
PSA / Public Storage
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
018490100 / Allergan plc
VRSN / VeriSign, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KDP / Keurig Dr Pepper Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HOLX / Hologic, Inc.
ES / Eversource Energy
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
DXC / DXC Technology Company
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
BDX / Becton, Dickinson and Company
SCU / Sculptor Capital Management Inc - Class A
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
J / Jacobs Solutions Inc.
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
V / Visa Inc.
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
RY / Royal Bank of Canada
HII / Huntington Ingalls Industries, Inc.
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
SBGSF / Schneider Electric S.E.
C / Citigroup Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
COO / The Cooper Companies, Inc.
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
NI / NiSource Inc.
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
CMI / Cummins Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SRE / Sempra
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
HES / Hess Corporation
MMM / 3M Company
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc.
NUE / Nucor Corporation
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
GE / General Electric Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FOX / Fox Corporation
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
BALL / Ball Corporation
SWN / Southwestern Energy Company
AAP / Advance Auto Parts, Inc.
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
SMAWF / Siemens Aktiengesellschaft
ALK / Alaska Air Group, Inc.
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
GL / Globe Life Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
BMO / Bank of Montreal
KLAC / KLA Corporation
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
CC / The Chemours Company
HSY / The Hershey Company
CTAS / Cintas Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
FTI / TechnipFMC plc
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
EIX / Edison International
ARW / Arrow Electronics, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ATR / AptarGroup, Inc.
RE / Everest Re Group Ltd
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
SWKS / Skyworks Solutions, Inc.
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
ABT / Abbott Laboratories
INTU / Intuit Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
GT / The Goodyear Tire & Rubber Company
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
SO / The Southern Company
CI / The Cigna Group
HPQ / HP Inc.
XLNX / Xilinx, Inc.
ABB / ABB Ltd. - ADR
SPG / Simon Property Group, Inc.
MUR / Murphy Oil Corporation
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
L / Loews Corporation
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
APA / APA Corporation
SON / Sonoco Products Company
CNC / Centene Corporation
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
TEL / TE Connectivity plc
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
BWA / BorgWarner Inc.
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DVA / DaVita Inc.
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
LNC / Lincoln National Corporation
PSX / Phillips 66
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CLX / The Clorox Company
BFH / Bread Financial Holdings, Inc.
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
LHX / L3Harris Technologies, Inc.
AOS / A. O. Smith Corporation
UNM / Unum Group
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
RBGPF / Reckitt Benckiser Group plc
WPPGF / WPP plc
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
COF / Capital One Financial Corporation