Market Value578,745,000
Total Holdings468
File Date2016-11-14
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)
SYF / Synchrony Financial
TSLA / Tesla, Inc.
FFIV / F5, Inc.
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
HAS / Hasbro, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
NLOK / NortonLifeLock Inc
APD / Air Products and Chemicals, Inc.
FRC / First Republic Bank
847560109 / Spectra Energy Corp.
NYRT / New York REIT, Inc.
DISH / DISH Network Corporation
FLTX / FleetMatics Group Ltd.
920355104 / Valspar Corp.
COO / The Cooper Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CERN / Cerner Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STI / Solidion Technology, Inc.
/ TD AmeriTrade Holding Corp.
RAD / Rite Aid Corp.
IMS / IMS Health Holdings, Inc.
STJ / St. Jude Medical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
BF.B / Brown-Forman Corporation
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
ABC / Amerisource Bergen Corp.
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
EXPE / Expedia Group, Inc.
EBAY / eBay Inc.
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
ACN / Accenture plc
CSX / CSX Corporation
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
MWW / Monster Worldwide, Inc.
018490100 / Allergan plc
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
UHS / Universal Health Services, Inc.
PSA / Public Storage
A / Agilent Technologies, Inc.
ES / Eversource Energy
AIG / American International Group, Inc.
MMM / 3M Company
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
VNO / Vornado Realty Trust
IWV / iShares Trust - iShares Russell 3000 ETF
WWAV / The WhiteWave Foods Co.
NLSN / Nielsen Holdings plc
EL / The Estée Lauder Companies Inc.
XYL / Xylem Inc.
MKL / Markel Group Inc.
ADS / Bread Financial Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
PNR / Pentair plc
MKC / McCormick & Company, Incorporated
PANW / Palo Alto Networks, Inc.
US00C4U1L353 / Mylan N.V.
FOXA / Fox Corporation
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
FBHS / Fortune Brands Home & Security Inc
CB / Chubb Limited
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
INCY / Incyte Corporation
LKQ / LKQ Corporation
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
LH / Labcorp Holdings Inc.
TRI / Thomson Reuters Corporation
CHK / Chesapeake Energy Corporation
FTR / Frontier Communications Corp.
ILG / Interior Logic Group Holdings Inc
737464107 / Post Properties, Inc.
CTXS / Citrix Systems, Inc.
NRF / NorthStar Realty Finance Corp.
SRCI / SRC Energy Inc
ANDV / Andeavor Corp.
NOV / NOV Inc.
SWC / Stillwater Mining Company
US85207U1051 / Sprint Corporation
K / Kellanova
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
MJN / Mead Johnson Nutrition Co.
LONGVIEW BROAD MARKET 3000 INDEX FUND / (103013013)
NLY / Annaly Capital Management, Inc.
VER / VEREIT Inc
ELNK / EarthLink Holdings Corp.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
TWTR / Twitter Inc
CST / CST Brands, Inc.
IM / Ingram Micro Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDVN / Medivation, Inc.
LEA / Lear Corporation
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
370023103 / GGP, Inc.
APA / APA Corporation
ISIL / Intersil Corp.
WFT / Weatherford International plc
US6550441058 / Noble Energy, Inc.
NSAM / NorthStar Asset Management Group, Inc.
KSU / Kansas City Southern
EQY / Equity One, Inc.
TLN / Talen Energy Corporation
CDK / CDK Global Inc
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
BHI / Baker Hughes Inc.
ESRX / Express Scripts Holding Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
748356102 / Questar Corp.
TSS / Total System Services, Inc.
ATVI / Activision Blizzard Inc
AABA / Altaba Inc
CELG / Celgene Corp.
LXK / Lexmark International, Inc.
FMER / FirstMerit Corp.
SRC / Spirit Realty Capital, Inc.
LRCX / Lam Research Corporation
MRD / Memorial Resource Development Corp.
US0549371070 / BB&T Corp.
AXLL / Axiall Corporation
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
ZNGA / Zynga Inc - Class A
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
FRT / Federal Realty Investment Trust
JOY / Joy Global, Inc.
19041P105 / CBS Corp.
ENH / Endurance Specialty Holdings, Ltd.
COL / Rockwell Collins, Inc.
PLCM / Polycom, Inc.
/ XL Group Ltd.
/ Delphi Technologies PLC
PNY / Piedmont Natural Gas Co., Inc.
FCS / Fairchild Semiconductor International, Inc.
VIAB / Viacom, Inc.
LLTC / Linear Technology Corp.
61166W101 / Monsanto Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
XEC / Cimarex Energy Co.
TWX / Warner Media LLC
SPLK / Splunk Inc.
ARNC / Arconic Corporation
SCU / Sculptor Capital Management Inc - Class A
LNKD / LinkedIn Corp.
CAIAF / CA Immobilien Anlagen AG
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
WEC / WEC Energy Group, Inc.
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
SLG / SL Green Realty Corp.
MA / Mastercard Incorporated
BLL / Ball Corp.
ECL / Ecolab Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
WU / The Western Union Company
HAL / Halliburton Company
DFS / Discover Financial Services
BXP / Boston Properties, Inc.
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
AAP / Advance Auto Parts, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
CMI / Cummins Inc.
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
CLX / The Clorox Company
AXP / American Express Company
PAYX / Paychex, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
EXR / Extra Space Storage Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
UDR / UDR, Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
MAT / Mattel, Inc.
TPR / Tapestry, Inc.
ROK / Rockwell Automation, Inc.
SEE / Sealed Air Corporation
FL / Foot Locker, Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
PEP / PepsiCo, Inc.
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
SO / The Southern Company
OPI / Office Properties Income Trust
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
CCL / Carnival Corporation Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
CPB / The Campbell's Company
MCK / McKesson Corporation
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
AES / The AES Corporation
SJM / The J. M. Smucker Company
L / Loews Corporation
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
IP / International Paper Company
MCO / Moody's Corporation
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
WRK / WestRock Company
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
DELL / Dell Technologies Inc.
WDAY / Workday, Inc.
ILMN / Illumina, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
AME / AMETEK, Inc.
KEY / KeyCorp
DOW / Dow Inc.
AYI / Acuity Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
QRTEA / Qurate Retail Inc - Series A
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
IRM / Iron Mountain Incorporated
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
IQV / IQVIA Holdings Inc.
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
HOG / Harley-Davidson, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
FOX / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
ARMK / Aramark
MGM / MGM Resorts International
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
HES / Hess Corporation
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
CE / Celanese Corporation
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWN / Southwestern Energy Company
SLB / SLB N.V.
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
HBI / Hanesbrands Inc.
PRGO / Perrigo Company plc
ETN / Eaton Corporation plc
EIX / Edison International
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
FNF / Fidelity National Financial, Inc.
NWL / Newell Brands Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
ANTM / Anthem Inc
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
NEM / Newmont Corporation
WAT / Waters Corporation
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
EQR / Equity Residential
COG / Cabot Oil & Gas Corp.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
IVZ / Invesco Ltd.
MPC / Marathon Petroleum Corporation
XRX / Xerox Holdings Corporation
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.