Market Value619,518,000
Total Holdings256
File Date2017-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBBY / Bed Bath & Beyond, Inc.
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RVTY / Revvity, Inc.
CHKP / Check Point Software Technologies Ltd.
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
T / AT&T Inc.
BAC / Bank of America Corporation
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
ORCL / Oracle Corporation
FIRST EAGLE GLOBAL FUND / FD (32008F507)
CB / Chubb Limited
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
WELL / Welltower Inc.
AME / AMETEK, Inc.
LQMT / Liquidmetal Technologies, Inc.
BA / The Boeing Company
V / Visa Inc.
FNF / Fidelity National Financial, Inc.
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MMM / 3M Company
AAPL / Apple Inc.
MO / Altria Group, Inc.
CMCS.A / Comcast Corporation
GLW / Corning Incorporated
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
SU / Suncor Energy Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
AFL / Aflac Incorporated
JANUS HENDERSON GLOBAL EQTY IN / FD (47103X526)
872307903 / TCF Financial Corporation
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
CRS / Carpenter Technology Corporation
FBNK / First Connecticut Bancorp, Inc.
AIV / Apartment Investment and Management Company
Q402A3102 / Getswift Ltd. (Australia)
LDR / Landauer, Inc.
US92346NAB55 / VeriFone Systems, Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
WMT / Walmart Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
GOOG / Alphabet Inc.
FMCC / Federal Home Loan Mortgage Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
DELL / Dell Technologies Inc.
SLB / SLB N.V.
NWL / Newell Brands Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation Ltd.
WY / Weyerhaeuser Company
AET / Aetna, Inc.
VNO / Vornado Realty Trust
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CVS / CVS Health Corporation
GEF.B / Greif, Inc.
018490100 / Allergan plc
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SNY / Sanofi - Depositary Receipt (Common Stock)
FIDELITY SPARAN EXTENDED MKT I / FD (315911883)
R / Ryder System, Inc.
OKS / ONEOK Partners, L.P.
CME / CME Group Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MLPA / Global X Funds - Global X MLP ETF
APA / APA Corporation
US2243991054 / Crane Co.
CERN / Cerner Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
US8865471085 / Tiffany & Co.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESRX / Express Scripts Holding Co.
BG / Bunge Global SA
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BDRAF / Bombardier Inc.
FULT / Fulton Financial Corporation
INDY / iShares Trust - iShares India 50 ETF
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
CELG / Celgene Corp.
EMR / Emerson Electric Co.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
RTX / RTX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
GME / GameStop Corp.
M / Macy's, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
IEV / iShares Trust - iShares Europe ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
IP / International Paper Company
META / Meta Platforms, Inc.
CG / The Carlyle Group Inc.
HRL / Hormel Foods Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
ASFZ / Associates First Capital Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
AVT / Avnet, Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
EGP / EastGroup Properties, Inc.
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
PFG / Principal Financial Group, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
VZ / Verizon Communications Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
PSX / Phillips 66
HSY / The Hershey Company
IYF / iShares Trust - iShares U.S. Financials ETF
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PEN / Penumbra, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AES / The AES Corporation
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
ELME / Elme Communities
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated