Market Value833,480,000
Total Holdings314
File Date2017-07-10
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)
NEE / NextEra Energy, Inc.
DTE / DTE Energy Company
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
CSX / CSX Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
POLY / Plantronics, Inc.
BHI / Baker Hughes Inc.
LII / Lennox International Inc.
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
UNM / Unum Group
MAT / Mattel, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCK / McKesson Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
CC / The Chemours Company
VSM / Versum Materials, Inc.
WWAV / The WhiteWave Foods Co.
TOL / Toll Brothers, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ETD / Ethan Allen Interiors Inc.
PRU / Prudential Financial, Inc.
BOBE / Bob Evans Farms, Inc.
KEY / KeyCorp
GHL / Greenhill & Co Inc
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRSH / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
RTX / RTX Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
ES / Eversource Energy
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
M / Macy's, Inc.
VFC / V.F. Corporation
HI / Hillenbrand, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FE / FirstEnergy Corp.
AES / The AES Corporation
PSA / Public Storage
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
61166W101 / Monsanto Co.
018490100 / Allergan plc
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
XYL / Xylem Inc.
NUE / Nucor Corporation
KR / The Kroger Co.
HRTH / Harte-Hanks, Inc.
US0549371070 / BB&T Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
PZZA / Papa John's International, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
BHB / Bar Harbor Bankshares
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
TKR / The Timken Company
DOV / Dover Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADM / Archer-Daniels-Midland Company
DAKT / Daktronics, Inc.
74005P104 / Praxair, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FLO / Flowers Foods, Inc.
EAT / Brinker International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PACW / Pacwest Bancorp
EWG / iShares, Inc. - iShares MSCI Germany ETF
EVR / Evercore Inc.
TWX / Warner Media LLC
/ Wyndham Destinations, Inc.
MUR / Murphy Oil Corporation
FL / Foot Locker, Inc.
JCOM / J2 Global Inc.
IPG / The Interpublic Group of Companies, Inc.
TMST / TimkenSteel Corporation
PAHC / Phibro Animal Health Corporation
EWBC / East West Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WFM / Whole Foods Market, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MJN / Mead Johnson Nutrition Co.
FTR / Frontier Communications Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
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)
NOV / NOV Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STO / Statoil ASA
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
MAR / Marriott International, Inc.
BRKL / Brookline Bancorp, Inc.
OXY / Occidental Petroleum Corporation
LAMR / Lamar Advertising Company
GAM / General American Investors Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
AJG / Arthur J. Gallagher & Co.
FISV / Fiserv, Inc.
FFIV / F5, Inc.
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
ENB / Enbridge Inc.
BBY / Best Buy Co., Inc.
WU / The Western Union Company
CNP / CenterPoint Energy, Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
EXC / Exelon Corporation
PPL / PPL Corporation
HPQ / HP Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
MBB / iShares Trust - iShares MBS ETF
WY / Weyerhaeuser Company
CELG / Celgene Corp.
CRL / Charles River Laboratories International, Inc.
CPB / The Campbell's Company
CDK / CDK Global Inc
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
K / Kellanova
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NKE / NIKE, Inc.
MET / MetLife, Inc.
RGA / Reinsurance Group of America, Incorporated
XXII / 22nd Century Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ANY / Sphere 3D Corp.
BEN / Franklin Resources, Inc.
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
WTRG / Essential Utilities, Inc.
OFG / OFG Bancorp
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
OGE / OGE Energy Corp.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMAT / Applied Materials, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
BALL / Ball Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADI / Analog Devices, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / SLB N.V.
DHR / Danaher Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF