Market Value1,169,011,000
Total Holdings277
File Date2017-02-13
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)
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
NPPXF / NTT, Inc.
SH / ProShares Trust - ProShares Short S&P500
BKU / BankUnited, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
US8695874029 / Svenska Cellulosa AB
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
IAU / iShares Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
ULTI / Ultimate Software Group, Inc. (The)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
74005P104 / Praxair, Inc.
RBA / RB Global, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SXL / Sunoco Logistics Partners L.P.
SYK / Stryker Corporation
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
SHPG / Shire Plc.
AVNT / Avient Corporation
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
RPM / RPM International Inc.
WST / West Pharmaceutical Services, Inc.
BALL / Ball Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
HAL / Halliburton Company
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)
SBNY / Signature Bank
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
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)
BHI / Baker Hughes Inc.
TSN / Tyson Foods, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NLSN / Nielsen Holdings plc
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PCG / PG&E Corporation
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
KAR / OPENLANE, Inc.
AF / Astoria Financial Corp.
WPPGY / WPP PLC
TUP / Tupperware Brands Corporation
LKQ / LKQ Corporation
Nuveen Diversified Comm / (67074P104)
/ Delphi Technologies PLC
SPSC / SPS Commerce, Inc.
PRXL / PAREXEL International Corp.
BOBE / Bob Evans Farms, Inc.
CRI / Carter's, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TDC / Teradata Corporation
847560109 / Spectra Energy Corp.
HUN / Huntsman Corporation
META / Meta Platforms, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
TSCO / Tractor Supply Company
CMA / Comerica Incorporated
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
DE / Deere & Company
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
CSRA / CSRA Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
CNXC / Concentrix Corporation
LLY / Eli Lilly and Company
OUT / OUTFRONT Media Inc.
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.
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
HAS / Hasbro, Inc.
C / Citigroup Inc.
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
TU / TELUS Corporation
HRB / H&R Block, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
PNW / Pinnacle West Capital Corporation
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
PACW / Pacwest Bancorp
DFS / Discover Financial Services
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
CBPO / China Biologic Products Holdings Inc
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
872307903 / TCF Financial Corporation
ALL / The Allstate Corporation
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
GSBD / Goldman Sachs BDC, Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
VFC / V.F. Corporation
PAYX / Paychex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCHP / Microchip Technology Incorporated
OMCL / Omnicell, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FAST / Fastenal Company
INTC / Intel Corporation
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
018490100 / Allergan plc
AMZN / Amazon.com, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
RDS.B / Shell Plc - ADR
YUM / Yum! Brands, Inc.
IP / International Paper Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NUVA / Nuvasive Inc
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
BMO / Bank of Montreal
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
GD / General Dynamics Corporation
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.
CAT / Caterpillar Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
PSX / Phillips 66
DTE / DTE Energy Company
NEOG / Neogen Corporation
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
LW / Lamb Weston Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
GM / General Motors Company
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)