Market Value1,374,255,374
Total Holdings264
File Date2016-03-30
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
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(USD x1000)
Current Value
(USD x1000)
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BXLT / Baxalta Incorporated
AEE / Ameren Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
PEG / Public Service Enterprise Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
EPR / EPR Properties
KSS / Kohl's Corporation
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
BMS / Bemis Co., Inc.
TDC / Teradata Corporation
NXPI / NXP Semiconductors N.V.
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VR / Global X Funds - Global X Metaverse ETF
NBR / Nabors Industries Ltd.
DISCA / Discovery Inc - Class A
AAL / American Airlines Group Inc.
01449J105 / Alere Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
RTN / Raytheon Co.
PBI / Pitney Bowes Inc.
BHI / Baker Hughes Inc.
PRE / Prenetics Global Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FHI / Federated Hermes, Inc.
WDAY / Workday, Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
BRCM / Broadcom Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
BRLI / Brilliant Acquisition Corporation
PNY / Piedmont Natural Gas Co., Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRP / TC Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
887228104 / Time Inc.
AVNS / Avanos Medical, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PBF / PBF Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
ADT / ADT Inc.
BCE / BCE Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US2782651036 / Eaton Vance Corp.
TUP / Tupperware Brands Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ARIA / ARIAD Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
BEAV / B/E Aerospace, Inc.
64126X201 / NeuStar, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US33812L1026 / Fitbit Inc.
MUR / Murphy Oil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US0325111070 / Anadarko Petroleum Corp.
ISHARES MSCI RUSSIA ETF / MSCI RUSSIA CAP (46434G806)
FXI / iShares Trust - iShares China Large-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LYB / LyondellBasell Industries N.V.
BOH / Bank of Hawaii Corporation
US1182301010 / Buckeye Partners, L.P.
HII / Huntington Ingalls Industries, Inc.
FSP / Franklin Street Properties Corp.
US235851AF96 / Danaher Corp. Bond
DISCK / Warner Bros.Discovery Inc - Series C
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
APA / APA Corporation
PTR / PetroChina Co. Ltd. - ADR
MA / Mastercard Incorporated
TWX / Warner Media LLC
ECL / Ecolab Inc.
PCG / PG&E Corporation
CDK / CDK Global Inc
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
CELG / Celgene Corp.
US20605P1012 / Concho Resources, Inc.
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
57772K101 / Maxim Integrated Products Inc.
TXMD / TherapeuticsMD, Inc.
CAIAF / CA Immobilien Anlagen AG
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
MRO / Marathon Oil Corporation
DLTR / Dollar Tree, Inc.
SNI / Scripps Networks Interactive, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HAR / Harman International Industries, Inc.
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAX / Baxter International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BA / The Boeing Company
SXI / Standex International Corporation
C.WSA / Citigroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITW / Illinois Tool Works Inc.
CCF / Chase Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FI / Fiserv, Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
MCK / McKesson Corporation
GL / Globe Life Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
AWF / AllianceBernstein Global High Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNM / Unum Group
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
AFL / Aflac Incorporated
PRGS / Progress Software Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
MCO / Moody's Corporation
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.