Market Value819,954,000
Total Holdings308
File Date2016-04-08
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)
STI / Solidion Technology, Inc.
LSBG / Lake Sunapee Bank Group
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
NKE / NIKE, Inc.
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BHI / Baker Hughes Inc.
GMCR / Keurig Green Mountain, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EAT / Brinker International, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ESV / Ensco plc
CNP / CenterPoint Energy, Inc.
MJN / Mead Johnson Nutrition Co.
ANDV / Andeavor Corp.
CSCO / Cisco Systems, Inc.
US0549371070 / BB&T Corp.
EL / The Estée Lauder Companies Inc.
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
FE / FirstEnergy Corp.
AAPL / Apple Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
SLB / SLB N.V.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
ES / Eversource Energy
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
847560109 / Spectra Energy Corp.
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
CLX / The Clorox Company
MET / MetLife, Inc.
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
MAS / Masco Corporation
61166W101 / Monsanto Co.
HOG / Harley-Davidson, Inc.
STO / Statoil ASA
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTR / Ventas, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
BXLT / Baxalta Incorporated
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FTR / Frontier Communications Corp.
IVZ / Invesco Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
KSS / Kohl's Corporation
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
EWBC / East West Bancorp, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KRFT /
AET / Aetna, Inc.
DKS / DICK'S Sporting Goods, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TWX / Warner Media LLC
CC / The Chemours Company
TMST / TimkenSteel Corporation
WYNN / Wynn Resorts, Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JOY / Joy Global, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
TOL / Toll Brothers, Inc.
GPS / The Gap, Inc.
WWAV / The WhiteWave Foods Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MGA / Magna International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MUR / Murphy Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETR / Entergy Corporation
EVR / Evercore Inc.
EEP / Enbridge Energy Partners, L.P.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VVR / Invesco Senior Income Trust
CI / The Cigna Group
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
BTU / Peabody Energy Corporation
BBY / Best Buy Co., Inc.
002144110 / Altera Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
868536103 / Supervalu, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
HPQ / HP Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
LAMR / Lamar Advertising Company
AEP / American Electric Power Company, Inc.
GAM / General American Investors Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
GLD / SPDR Gold Shares
C.WSA / Citigroup, Inc.
STJ / St. Jude Medical, Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
FISV / Fiserv, Inc.
FFIV / F5, Inc.
IP / International Paper Company
XRX / Xerox Holdings Corporation
TAP / Molson Coors Beverage Company
OGE / OGE Energy Corp.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
AME / AMETEK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM / General Motors Company
NRG / NRG Energy, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
CHK / Chesapeake Energy Corporation
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
PPL / PPL Corporation
OMC / Omnicom Group Inc.
NAVI / Navient Corporation
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
AXP / American Express Company
PSX / Phillips 66
CDK / CDK Global Inc
K / Kellanova
FXI / iShares Trust - iShares China Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VMC / Vulcan Materials Company
GE / General Electric Company
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
SEE / Sealed Air Corporation
RGA / Reinsurance Group of America, Incorporated
XXII / 22nd Century Group, Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
M / Macy's, Inc.
ANY / Sphere 3D Corp.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
BRKL / Brookline Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
CVX / Chevron Corporation
TKR / The Timken Company
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
FMC / FMC Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
SYY / Sysco Corporation
TGT / Target Corporation
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DE / Deere & Company
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF