Market Value700,590,000
Total Holdings204
File Date2016-01-29
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)
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
KO / The Coca-Cola Company
ACN / Accenture plc
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
2502 / Asahi Group Holdings, Ltd.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
BA / The Boeing Company
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEY / KeyCorp
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
MDY / SPDR S&P MidCap 400 ETF Trust
UNM / Unum Group
CSCO / Cisco Systems, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
MCD / McDonald's Corporation
INDA / iShares Trust - iShares MSCI India ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAPL / Apple Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
JNJ / Johnson & Johnson
PSX / Phillips 66
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
Greystar Products Inc. common stock / Com (99GREYSTR)
PEAF V, L.P. / Com (PEAFVLPSS)
CMI / Cummins Inc.
FI / Fiserv, Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
LHO / LaSalle Hotel Properties
MGA / Magna International Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SIAL / Sigma-Aldrich Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASH / Ashland Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PII / Polaris Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GHC / Graham Holdings Company
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
RAI / Reynolds American, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INGA / ING GROEP
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEAF V, L.P. / Com (PEAFVLPCH)
AVHNY / Ackermans & Van Haaren NV - Depositary Receipt (Common Stock)
GBRIX / Goldman Sachs BRIC Fund (Brazil, Russia, India, China)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEU / NewMarket Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OPI / Office Properties Income Trust
DOW / Dow Inc.
RYN / Rayonier Inc.
STX / Seagate Technology Holdings plc
FSP / Franklin Street Properties Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVB / AvalonBay Communities, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
AXP / American Express Company
CABO / Cable One, Inc.
MSFT / Microsoft Corporation
CELG / Celgene Corp.
EQR / Equity Residential
MFIN / Medallion Financial Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STT / State Street Corporation
GE / General Electric Company
HE / Hawaiian Electric Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEC / WEC Energy Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund