Market Value1,098,430,000
Total Holdings314
File Date2015-11-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
FBHS / Fortune Brands Home & Security Inc
DNB / Dun & Bradstreet Holdings, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
ARNC / Arconic Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NS / NuStar Energy L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TGNA / TEGNA Inc.
KITE / Kite Pharma, Inc.
CWST / Casella Waste Systems, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ES / Eversource Energy
SLB / Schlumberger Limited
WRK / WestRock Company
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FOREST CITY ENTERPRISES INC CL / CL B (345550305)
MSF / Morgan Stanley Emerging Markets Fund, Inc.
AABA / Altaba Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALEX / Alexander & Baldwin, Inc.
DTV / DTE Energy Company
EGN / Energen Corp.
UAN / CVR Partners, LP - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTR / Brookfield Total Return Fund Inc.
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
WFM / Whole Foods Market, Inc.
WBC / Wabco Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRT / Cross Timbers Royalty Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GCI / Gannett Co., Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TRR / TRC Companies, Inc.
SJT / San Juan Basin Royalty Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
OWE / Obsidian Energy Ltd.
CRC / California Resources Corporation
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRCD / Brocade Communications Systems, Inc.
TWC / Spectrum Management Holding Company LLC
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
APU / AmeriGas Partners, L.P.
HZNP / Horizon Therapeutics Plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
INSY / Insys Therapeutics Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVP / Avon Products, Inc.
DNOW / DNOW Inc.
LLTC / Linear Technology Corp.
AXS / AXIS Capital Holdings Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
RMTI / Rockwell Medical, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AVNS / Avanos Medical, Inc.
EXXI / Energy XXI Ltd.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
KRFT /
US0268741560 / American International Group, Inc. Warrants
MJN / Mead Johnson Nutrition Co.
FEU / SPDR STOXX Europe 50 ETF
MWV /
847560109 / Spectra Energy Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AET / Aetna, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
ALU / Alcatel Lucent
KMB / Kimberly-Clark Corporation
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
61166W101 / Monsanto Co.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FCE.A / Forest City Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFX / Equifax Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
887228104 / Time Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CB / Chubb Limited
ED / Consolidated Edison, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
PBCT / People`s United Financial Inc
HD / The Home Depot, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PTY / Partway Group Plc
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
STT / State Street Corporation
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
APA / APA Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
INTU / Intuit Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
PDT / John Hancock Premium Dividend Fund
HUM / Humana Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
KTF / DWS Municipal Income Trust
CIM / Chimera Investment Corporation
DUK / Duke Energy Corporation
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
/ UNIT Corporation
ENOC / EnerNOC, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
904784709 / Unilever N.V.
US8865471085 / Tiffany & Co.
RYN / Rayonier Inc.
NOV / NOV Inc.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAIN / The Hain Celestial Group, Inc.
JCI / Johnson Controls International plc
Y / Alleghany Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKCC / BlackRock Capital Investment Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
DCI / Donaldson Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGU / Agrium Inc.
WPT / World Point Terminals LP
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
MUSA / Murphy USA Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HON / Honeywell International Inc.
SO / The Southern Company
CERN / Cerner Corp.
PSA / Public Storage
GE / General Electric Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
EBAY / eBay Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
TY / Tri-Continental Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
PCYO / Pure Cycle Corporation
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BF.A / Brown-Forman Corporation
DOV / Dover Corporation
AIG / American International Group, Inc.
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
AXP / American Express Company
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
STWD / Starwood Property Trust, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CC / The Chemours Company
GOOGL / Alphabet Inc.
CDK / CDK Global Inc
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation