Market Value680,401,000
Total Holdings207
File Date2016-11-09
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVNS / Avanos Medical, Inc.
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
61166W101 / Monsanto Co.
PPL / PPL Corporation
UNP / Union Pacific Corporation
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OWE / Obsidian Energy Ltd.
SNI / Scripps Networks Interactive, Inc.
APA / APA Corporation
CFR / Cullen/Frost Bankers, Inc.
NNN / NNN REIT, Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co.
MET / MetLife, Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
CCK / Crown Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTR / Ventas, Inc.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
TA / TravelCenters of America Inc
RGA / Reinsurance Group of America, Incorporated
MRO / Marathon Oil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
IAU / iShares Gold Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DOV / Dover Corporation
JWN / Nordstrom, Inc.
91911K102 / Bausch Health Companies
ECA / EnCana Corp.
CCEP / Coca-Cola Europacific Partners PLC
SXL / Sunoco Logistics Partners L.P.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
/ Wyndham Destinations, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
MONIF / Monitise PLC
BOH / Bank of Hawaii Corporation
CW / Curtiss-Wright Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
Colonial Commercial New / (12504V107)
Cell Tech Intl Inc / (15115B105)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRC / California Resources Corporation
GM / General Motors Company
BBBY / Bed Bath & Beyond, Inc.
HIG / The Hartford Insurance Group, Inc.
IAC / IAC Inc.
SYF / Synchrony Financial
CLX / The Clorox Company
HFC / HollyFrontier Corp
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ VIVUS, Inc.
NJR / New Jersey Resources Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DNP / DNP Select Income Fund Inc.
VEC / V2X Inc
WES / Western Midstream Partners, LP - Limited Partnership
ABCP / AmBase Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
Y / Alleghany Corp.
CNOB / ConnectOne Bancorp, Inc.
XISDX / Prudential Short Duration High
GGZ / The Gabelli Global Small and Mid Cap Value Trust
L / Loews Corporation
MSI / Motorola Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
VIAB / Viacom, Inc.
LBAI / Lakeland Bancorp, Inc.
ELTP / Elite Pharmaceuticals, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
847560109 / Spectra Energy Corp.
A / Agilent Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PSA / Public Storage
MLM / Martin Marietta Materials, Inc.
30064K105 / Exacttarget, Inc.
FRP / Fairpoint Communications, Inc.
STAR / iStar Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
HP / Helmerich & Payne, Inc.
K / Kellanova
KEYS / Keysight Technologies, Inc.
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
DWA / DreamWorks Animation SKG , Inc.
GNTX / Gentex Corporation
MIDD / The Middleby Corporation
TGH / Textainer Group Holdings Limited
DLR / Digital Realty Trust, Inc.
UAA / Under Armour, Inc.
RYAM / Rayonier Advanced Materials Inc.
S & P Global Inc / (89108T100)
LLTC / Linear Technology Corp.
CNI / Canadian National Railway Company
JCI / Johnson Controls International plc
FISI / Financial Institutions, Inc.
RTN / Raytheon Co.
WPZ / Access Midstream Partners, L.P
HHC / Howard Hughes Corporation
GPRO / GoPro, Inc.
LH / Labcorp Holdings Inc.
HCC / Warrior Met Coal, Inc.
MMM / 3M Company
HSY / The Hershey Company
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
F / Ford Motor Company
INTC / Intel Corporation
KR / The Kroger Co.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PSX / Phillips 66
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
PBA / Pembina Pipeline Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
ALL / The Allstate Corporation
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
CDW / CDW Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
STWD / Starwood Property Trust, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
DTE / DTE Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
SRE / Sempra
INGR / Ingredion Incorporated
GDV / The Gabelli Dividend & Income Trust
VLY / Valley National Bancorp
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
CRI / Carter's, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
IYE / iShares Trust - iShares U.S. Energy ETF
TGT / Target Corporation
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
CC / The Chemours Company
SON / Sonoco Products Company