Market Value3,214,097,000
Total Holdings333
File Date2015-08-11
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)
K / Kellanova
BMS / Bemis Co., Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KRFT /
SXL / Sunoco Logistics Partners L.P.
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
NOV / NOV Inc.
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RBSPF / NatWest Group plc
SPLS / Staples, Inc.
JW.A / John Wiley & Sons Inc. - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BGMD / BG Medicine, Inc.
153501101 / Central Fund of Canada Ltd.
BRLI / Brilliant Acquisition Corporation
CFX / Colfax Corp
HCN / Welltower Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JW.B / John Wiley & Sons Inc. - Class B
ANDX / Tesoro Logistics LP
MIDD / The Middleby Corporation
QQQ / Invesco QQQ Trust, Series 1
KN / Knowles Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SLCA / U.S. Silica Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CTCT / Constant Contact, Inc.
US0325111070 / Anadarko Petroleum Corp.
887228104 / Time Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PNRA / Panera Bread Co.
HPT / Hospitality Properties Trust
CDK / CDK Global Inc
BK / The Bank of New York Mellon Corporation
MDVN / Medivation, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RTN / Raytheon Co.
GLW / Corning Incorporated
FEYE / FireEye Inc
BDBD / Boulder Brands, Inc.
STJ / St. Jude Medical, Inc.
MJN / Mead Johnson Nutrition Co.
LNKD / LinkedIn Corp.
SIAL / Sigma-Aldrich Corporation
G0083B108 / Actavis
SJT / San Juan Basin Royalty Trust
US0549371070 / BB&T Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TVIA / TerraVia Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
ALQA / Alliqua, Inc.
VICR / Vicor Corporation
SM / SM Energy Company
TDC / Teradata Corporation
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRAA / PRA Group, Inc.
ABB / ABB Ltd. - ADR
BNS / The Bank of Nova Scotia
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
904784709 / Unilever N.V.
BAC.WS.B / Bank of America Corp. B Warrants
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
NPV / Nuveen Virginia Quality Municipal Income Fund
US5537771033 / MTS Systems Corporation
BOOM / DMC Global Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LLTC / Linear Technology Corp.
PPO /
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RBSPF / NatWest Group plc
4R5 / RigNet Inc
018490100 / Allergan plc
HP / Helmerich & Payne, Inc.
NLY / Annaly Capital Management, Inc.
ECA / EnCana Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNFI / United Natural Foods, Inc.
OTEX / Open Text Corporation
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SU / Suncor Energy Inc.
CAH / Cardinal Health, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
TRMB / Trimble Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
TGT / Target Corporation
CNI / Canadian National Railway Company
EIX / Edison International
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FXI / iShares Trust - iShares China Large-Cap ETF
872307903 / TCF Financial Corporation
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JWN / Nordstrom, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LNC / Lincoln National Corporation
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
SBR / Sabine Royalty Trust
GOLD / Barrick Mining Corporation
APA / APA Corporation
WTS / Watts Water Technologies, Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
SRCL / Stericycle, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CGNX / Cognex Corporation
HUBB / Hubbell Incorporated
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
HAIN / The Hain Celestial Group, Inc.
GL / Globe Life Inc.
MMM / 3M Company
MZTI / The Marzetti Company
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LECO / Lincoln Electric Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
MAS / Masco Corporation
MUI / BlackRock Municipal Income Fund, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
T / AT&T Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
FI / Fiserv, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
WDAY / Workday, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
CVX / Chevron Corporation
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
NBN / Northeast Bank
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BA / The Boeing Company
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WAT / Waters Corporation
EMR / Emerson Electric Co.
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
DOV / Dover Corporation
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
HAL / Halliburton Company
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
AMG / Affiliated Managers Group, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
HSY / The Hershey Company
CB / Chubb Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MORN / Morningstar, Inc.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
RMD / ResMed Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
ENTG / Entegris, Inc.
DD / DuPont de Nemours, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
AAPL / Apple Inc.