Market Value268,987,000
Total Holdings371
File Date2016-05-11
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)
WMT / Walmart Inc.
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
RYDAF / Shell plc
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
WRK / WestRock Company
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
TGT / Target Corporation
EOG / EOG Resources, Inc.
ALPMF / Astellas Pharma Inc.
SYK / Stryker Corporation
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
OXY / Occidental Petroleum Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDV / Andeavor Corp.
WEC / WEC Energy Group, Inc.
ATW / Atwood Oceanics, Inc.
TWX / Warner Media LLC
AABA / Altaba Inc
904784709 / Unilever N.V.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
6971 / Kyocera Corporation
/ Delphi Technologies PLC
CCEP / Coca-Cola Europacific Partners PLC
National Grid plc / (G6375K151)
SMAWF / Siemens Aktiengesellschaft
ERICB / Telefonaktiebolaget LM Ericsson
GLF / GulfMark Offshore, Inc.
INGR / Ingredion Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BRCM / Broadcom Corporation
Nordea Bank AB / (W57996105)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
847560109 / Spectra Energy Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
904784709 / Unilever N.V.
SHPG / Shire Plc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
URMCY / Unibail-Rodamco-Westfield - ADR
RIG / Transocean Ltd.
US0549371070 / BB&T Corp.
TWC / Spectrum Management Holding Company LLC
US16941M1099 / China Mobile Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
TLSYY / Telstra Corporation - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MS / Morgan Stanley
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
GMCR / Keurig Green Mountain, Inc.
TDW / Tidewater Inc.
ESV / Ensco plc
CRK / Comstock Resources, Inc.
AVP / Avon Products, Inc.
GAS / AGL Resources Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
DTE / DTE Energy Company
TSS / Total System Services, Inc.
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SYENF / Syngenta AG
TSN / Tyson Foods, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
STT / State Street Corporation
BHI / Baker Hughes Inc.
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
CHK / Chesapeake Energy Corporation
DHR / Danaher Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BTGOF / BT Group plc
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
LRCX / Lam Research Corporation
CNI / Canadian National Railway Company
FTR / Frontier Communications Corp.
ETN / Eaton Corporation plc
ALK / Alaska Air Group, Inc.
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
FOX / Fox Corporation
CNX / CNX Resources Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
939 / China Construction Bank Corp
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
386 / China Petroleum & Chemical Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
ETR / Entergy Corporation
018490100 / Allergan plc
ADP / Automatic Data Processing, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XRX / Xerox Holdings Corporation
AET / Aetna, Inc.
KDP / Keurig Dr Pepper Inc.
CAIAF / CA Immobilien Anlagen AG
ALV / Autoliv, Inc.
ALU / Alcatel Lucent
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
ATL / Atlantia SpA
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
US0153511094 / Alexion Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
ECL / Ecolab Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
STJ / St. Jude Medical, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNW / Genworth Financial, Inc.
DG / Dollar General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
F / Ford Motor Company
USB / U.S. Bancorp
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
ESRX / Express Scripts Holding Co.
AMAT / Applied Materials, Inc.
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
SBGSF / Schneider Electric S.E.
C / Citigroup Inc.
CCI / Crown Castle Inc.
HAL / Halliburton Company
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
UAL / United Airlines Holdings, Inc.
MCK / McKesson Corporation
KORS / Michael Kors Holdings Ltd.
TD / The Toronto-Dominion Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
BIIB / Biogen Inc.
UBS / UBS Group AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
PSA / Public Storage
SYY / Sysco Corporation
SU / Suncor Energy Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
RHHBF / Roche Holding AG
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
883 / CNOOC Limited
SWN / Southwestern Energy Company
NKE / NIKE, Inc.
CMA / Comerica Incorporated
PCG / PG&E Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
WBK / Westpac Banking Corp - ADR
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
ANTM / Anthem Inc
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
WHR / Whirlpool Corporation
EQR / Equity Residential
WBA / Walgreens Boots Alliance, Inc.
AEE / Ameren Corporation
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
K / Kellanova
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
HUM / Humana Inc.
EIX / Edison International
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
BNS / The Bank of Nova Scotia
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
SRE / Sempra
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
CENX / Century Aluminum Company
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
CINF / Cincinnati Financial Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FRT / Federal Realty Investment Trust
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNT / Alliant Energy Corporation
HPE / Hewlett Packard Enterprise Company
HBI / Hanesbrands Inc.
PSX / Phillips 66
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
TEL / TE Connectivity plc
CCL / Carnival Corporation & plc
CNC / Centene Corporation
FISV / Fiserv, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
RE / Everest Re Group Ltd
NLSN / Nielsen Holdings plc
GL / Globe Life Inc.
SO / The Southern Company
KR / The Kroger Co.
CELG / Celgene Corp.
STX / Seagate Technology Holdings plc
AVB / AvalonBay Communities, Inc.
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DE / Deere & Company
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
AXP / American Express Company
WDC / Western Digital Corporation
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
UNM / Unum Group
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
RBGPF / Reckitt Benckiser Group plc
WPPGF / WPP plc
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation