Market Value555,643,000
Total Holdings229
File Date2016-11-01
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)
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
024237020 / Dean Foods Co
EVV / Eaton Vance Limited Duration Income Fund
HP / Helmerich & Payne, Inc.
FOX / Fox Corporation
IMGN / ImmunoGen, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
QRVO / Qorvo, Inc.
SO / The Southern Company
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
UA / Under Armour, Inc.
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
ARMK / Aramark
IR / Ingersoll Rand Inc.
BA / The Boeing Company
US00C4U1L353 / Mylan N.V.
PBCT / People`s United Financial Inc
KEY / KeyCorp
APA / APA Corporation
INVT / Inventergy Global Inc
WTW / Willis Towers Watson Public Limited Company
CERN / Cerner Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
IYG / iShares Trust - iShares U.S. Financial Services ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
OAK / Oaktree Capital Group, LLC
847560109 / Spectra Energy Corp.
KSU / Kansas City Southern
GNTX / Gentex Corporation
DG / Dollar General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US2782651036 / Eaton Vance Corp.
018490100 / Allergan plc
WWAV / The WhiteWave Foods Co.
QQQ / Invesco QQQ Trust, Series 1
BXP / Boston Properties, Inc.
ANDX / Tesoro Logistics LP
SUN / Sunoco LP - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
APO / Apollo Global Management, Inc.
AON / Aon plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHPG / Shire Plc.
EPR / EPR Properties
NLSN / Nielsen Holdings plc
BTO / John Hancock Financial Opportunities Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KHC / The Kraft Heinz Company
GXP / Great Plains Energy, Inc.
US16941M1099 / China Mobile Ltd.
AIG / American International Group, Inc.
ENPH / Enphase Energy, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DST / DST Systems, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
RAI / Reynolds American, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AINV / Apollo Investment Corporation
TRGP / Targa Resources Corp.
US1182301010 / Buckeye Partners, L.P.
THS / TreeHouse Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KKR / KKR & Co. Inc.
TE / T1 Energy Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WPZ / Access Midstream Partners, L.P
DFT / Dupont Fabros Technology, Inc.
SXL / Sunoco Logistics Partners L.P.
ZAYO / Zayo Group Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US01167P1012 / Alaska Communications Systems Group Inc
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
RTN / Raytheon Co.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
BX / Blackstone Inc.
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
MMP / Magellan Midstream Partners L.P.
CYTK / Cytokinetics, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LLL / JX Luxventure Limited
CVX / Chevron Corporation
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
PACW / Pacwest Bancorp
PANW / Palo Alto Networks, Inc.
AAP / Advance Auto Parts, Inc.
MS / Morgan Stanley
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCK / McKesson Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.A / Berkshire Hathaway Inc.
RYCP /
F / Ford Motor Company
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PEP / PepsiCo, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BRK.B / Berkshire Hathaway Inc.
RVTY / Revvity, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
CME / CME Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US_MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
V / Visa Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HSY / The Hershey Company
ET / Energy Transfer LP - Limited Partnership
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUBS / HubSpot, Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ES / Eversource Energy
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
IP / International Paper Company
MCD / McDonald's Corporation
T / AT&T Inc.
WMT / Walmart Inc.
STT / State Street Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DGX / Quest Diagnostics Incorporated
GPC / Genuine Parts Company
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
NEOG / Neogen Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
CVS / CVS Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / SPDR S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INTC / Intel Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
DVY / iShares Trust - iShares Select Dividend ETF