Market Value325,804,000
Total Holdings205
File Date2016-07-13
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)
KR / The Kroger Co.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
CHKP / Check Point Software Technologies Ltd.
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
024237020 / Dean Foods Co
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GWRE / Guidewire Software, Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
CASY / Casey's General Stores, Inc.
EQR / Equity Residential
CVG / Convergys Corp.
MYY / ProShares Trust - ProShares Short MidCap400
737464107 / Post Properties, Inc.
BRKL / Brookline Bancorp, Inc.
Y / Alleghany Corp.
NPK / National Presto Industries, Inc.
MO / Altria Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
MMM / 3M Company
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
D / Dominion Energy, Inc.
WBS / Webster Financial Corporation
KFY / Korn Ferry
918194101 / VCA Inc.
ACC / American Campus Communities Inc.
BUSE / First Busey Corporation
018490100 / Allergan plc
LLTC / Linear Technology Corp.
VGR / Vector Group Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PRXL / PAREXEL International Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ASH / Ashland Inc.
BLKB / Blackbaud, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
RAI / Reynolds American, Inc.
US3024451011 / FLIR Systems, Inc.
PAYX / Paychex, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CRC / California Resources Corporation
RHT / Red Hat, Inc.
DOV / Dover Corporation
BHLB / Berkshire Hills Bancorp, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
ECH / iShares, Inc. - iShares MSCI Chile ETF
JCOM / J2 Global Inc.
DDG / ProShares Trust - ProShares Short Oil & Gas
PULB / Pulaski Financial Corp.
UVV / Universal Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PRA / ProAssurance Corporation
BKU / BankUnited, Inc.
74005P104 / Praxair, Inc.
MORN / Morningstar, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
TI / Telecom Italia S.p.A.
PNRA / Panera Bread Co.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
LNCE / Snyders-Lance, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
TWC / Spectrum Management Holding Company LLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US2836778546 / El Paso Electric Co.
USO / United States Oil Fund, LP - Limited Partnership
EXPE / Expedia Group, Inc.
NATR / Nature's Sunshine Products, Inc.
TRV / The Travelers Companies, Inc.
AET / Aetna, Inc.
DGP / DB Gold Double Long ETN
WAT / Waters Corporation
RTN / Raytheon Co.
SO / The Southern Company
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
G / Genpact Limited
VRSK / Verisk Analytics, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
/ Briggs & Stratton Corp.
DOW / Dow Inc.
AMGN / Amgen Inc.
EFX / Equifax Inc.
SCL / Stepan Company
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
BGS / B&G Foods, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
NI / NiSource Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
TDC / Teradata Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANSS / ANSYS, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
VZ / Verizon Communications Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RAMP / LiveRamp Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ATR / AptarGroup, Inc.
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
BAM / Brookfield Asset Management Ltd.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
AVB / AvalonBay Communities, Inc.
SEE / Sealed Air Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
HPQ / HP Inc.
VYX / NCR Voyix Corporation
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
PSA / Public Storage
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
KMB / Kimberly-Clark Corporation
WTM / White Mountains Insurance Group, Ltd.
JJSF / J&J Snack Foods Corp.
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
CHD / Church & Dwight Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RGR / Sturm, Ruger & Company, Inc.
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
ACN / Accenture plc
KO / The Coca-Cola Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
AVA / Avista Corporation
SBUX / Starbucks Corporation
AON / Aon plc
HSY / The Hershey Company
CLX / The Clorox Company
CVX / Chevron Corporation
SYK / Stryker Corporation
CAT / Caterpillar Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
BECN / Beacon Roofing Supply, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
EDEN / iShares Trust - iShares MSCI Denmark ETF
JPM / JPMorgan Chase & Co.
CAKE / The Cheesecake Factory Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
ORI / Old Republic International Corporation
CI / The Cigna Group
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
HIFS / Hingham Institution for Savings
V / Visa Inc.
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HES / Hess Corporation
PSX / Phillips 66
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation