Market Value2,192,816,000
Total Holdings350
File Date2015-08-10
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)
ACN / Accenture plc
TFX / Teleflex Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
PEAK / Healthpeak Properties, Inc.
PACW / Pacwest Bancorp
US45772F1075 / Inphi Corporation
FEIC / FEI Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SABR / Sabre Corporation
BNS / The Bank of Nova Scotia
SNY / Sanofi - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BIIB / Biogen Inc.
IMO / Imperial Oil Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
JUNO / Juno Therapeutics, Inc.
US34407D1090 / Fly Leasing Ltd.
VLY / Valley National Bancorp
UNFI / United Natural Foods, Inc.
232820100 / Cytec Industries Inc.
SWN / Southwestern Energy Company
KFS / Kingsway Financial Services Inc.
SLGN / Silgan Holdings Inc.
TWC / Spectrum Management Holding Company LLC
OMCL / Omnicell, Inc.
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
DRC /
HCSG / Healthcare Services Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KRFT /
LFC / China Life Insurance Co - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BBL / BHP Group Plc - ADR
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PCP / Precision Castparts Corporation
RRD / R.R. Donnelley & Sons Co.
TCBI / Texas Capital Bancshares, Inc.
DAL / Delta Air Lines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AES.PRC / AES Trust III
AVNS / Avanos Medical, Inc.
HAIN / The Hain Celestial Group, Inc.
TGNA / TEGNA Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PDCO / Patterson Companies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PPL / Pembina Pipeline Corporation
US1182301010 / Buckeye Partners, L.P.
TTGT / TechTarget, Inc.
74005P104 / Praxair, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CHH / Choice Hotels International, Inc.
CLR / Continental Resources Inc (OKLA)
WFM / Whole Foods Market, Inc.
WDAY / Workday, Inc.
TOL / Toll Brothers, Inc.
CRC / California Resources Corporation
PVTB / PrivateBancorp, Inc.
DTV / DTE Energy Company
HCN / Welltower Inc.
US92220P1057 / Varian Medical Systems, Inc.
FMC / FMC Corporation
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
INTC / Intel Corporation
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
61166W101 / Monsanto Co.
MDT / Medtronic plc
AXP / American Express Company
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
KSU / Kansas City Southern
BRK.A / Berkshire Hathaway Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
SSYS / Stratasys Ltd.
YUM / Yum! Brands, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
XEC / Cimarex Energy Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
CATY / Cathay General Bancorp
RDS.B / Shell Plc - ADR
HWC / Hancock Whitney Corporation
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
RVT / Royce Small-Cap Trust, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HII / Huntington Ingalls Industries, Inc.
APA / APA Corporation
HES / Hess Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CGNX / Cognex Corporation
ET / Energy Transfer LP - Limited Partnership
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
WBS / Webster Financial Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
FSP / Franklin Street Properties Corp.
HIG / The Hartford Insurance Group, Inc.
GTTN / GTT Communications Inc
BEN / Franklin Resources, Inc.
RRC / Range Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
UTL / Unitil Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
CCJ / Cameco Corporation
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
OLED / Universal Display Corporation
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
D / Dominion Energy, Inc.
RCI / Rogers Communications Inc.
TDY / Teledyne Technologies Incorporated
KONA / Kona Grill Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SRCL / Stericycle, Inc.
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
AKAM / Akamai Technologies, Inc.
NATI / National Instruments Corp.
AAL / American Airlines Group Inc.
PCH / PotlatchDeltic Corporation
BRK.A / Berkshire Hathaway Inc.
SRC / Spirit Realty Capital, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
HP / Helmerich & Payne, Inc.
IRM / Iron Mountain Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NEE / NextEra Energy, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
APH / Amphenol Corporation
EWBC / East West Bancorp, Inc.
ES / Eversource Energy
SO / The Southern Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQT / EQT Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
SPG / Simon Property Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAL / Salisbury Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
NVR / NVR, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
ANSS / ANSYS, Inc.
TSCO / Tractor Supply Company
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
META / Meta Platforms, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
BAM / Brookfield Asset Management Ltd.
CI / The Cigna Group
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
ASH / Ashland Inc.
GLW / Corning Incorporated
BA / The Boeing Company
XEL / Xcel Energy Inc.
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
MORN / Morningstar, Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
CCOI / Cogent Communications Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
RBC / RBC Bearings Incorporated
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
JBHT / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
PSX / Phillips 66
GLD / SPDR Gold Trust
NI / NiSource Inc.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
K / Kellanova
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
O / Realty Income Corporation
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated