Market Value1,464,376,710
Total Holdings251
File Date2016-02-16
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)
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
BMS / Bemis Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPC / Edgewell Personal Care Company
FDX / FedEx Corporation
STT / State Street Corporation
SYNA / Synaptics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HAR / Harman International Industries, Inc.
US235851AF96 / Danaher Corp. Bond
ISHARES MSCI RUSSIA CAPPED / MSCI RUSSIA CAP (46434G806)
AEE / Ameren Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TUP / Tupperware Brands Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WDAY / Workday, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DISCA / Discovery Inc - Class A
KMI / Kinder Morgan, Inc.
CCF / Chase Corp.
GE / General Electric Company
RTN / Raytheon Co.
TWX / Warner Media LLC
EWG / iShares, Inc. - iShares MSCI Germany ETF
VFC / V.F. Corporation
CELG / Celgene Corp.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
BXLT / Baxalta Incorporated
UNM / Unum Group
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
DTE / DTE Energy Company
FINL / Finish Line, Inc. (THE)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDK / CDK Global Inc
PRE / Prenetics Global Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BOH / Bank of Hawaii Corporation
XRAY / DENTSPLY SIRONA Inc.
OPK / OPKO Health, Inc.
MFC / HEXAOM
ORCL / Oracle Corporation
UNFI / United Natural Foods, Inc.
SNI / Scripps Networks Interactive, Inc.
KSS / Kohl's Corporation
VR / Global X Funds - Global X Metaverse ETF
SRCL / Stericycle, Inc.
SPLS / Staples, Inc.
SXI / Standex International Corporation
GL / Globe Life Inc.
RAI / Reynolds American, Inc.
CAG / Conagra Brands, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
904784709 / Unilever N.V.
EPR / EPR Properties
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
BRCM / Broadcom Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAH / Cardinal Health, Inc.
US20605P1012 / Concho Resources, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOV / NOV Inc.
CB / Chubb Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DISCK / Warner Bros.Discovery Inc - Series C
US16941M1099 / China Mobile Ltd.
ARIA / ARIAD Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
BHI / Baker Hughes Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CAIAF / CA Immobilien Anlagen AG
01449J105 / Alere Inc.
HUN / Huntsman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AWF / AllianceBernstein Global High Income Fund
PBI / Pitney Bowes Inc.
BDX / Becton, Dickinson and Company
APA / APA Corporation
LNKD / LinkedIn Corp.
ESV / Ensco plc
MRO / Marathon Oil Corporation
018490100 / Allergan plc
DE / Deere & Company
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
UTHR / United Therapeutics Corporation
US30224P2002 / Extended Stay America Inc
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
ASGN / ASGN Incorporated
AXP / American Express Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPGI / S&P Global Inc.
ENR / Energizer Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
ALL / The Allstate Corporation
FISV / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
TGT / Target Corporation
ABBV / AbbVie Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
PRGS / Progress Software Corporation
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NKE / NIKE, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
CI / The Cigna Group
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMP / Ameriprise Financial, Inc.