Market Value640,556,000
Total Holdings206
File Date2016-04-12
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)
PH / Parker-Hannifin Corporation
ARG / Airgas, Inc.
KRFT /
KMI / Kinder Morgan, Inc.
MFA / MFA Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XPO / XPO, Inc.
LVS / Las Vegas Sands Corp.
DISCA / Discovery Inc - Class A
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MCHI / iShares Trust - iShares MSCI China ETF
WBS / Webster Financial Corporation
465685105 / ITC Holdings Corp.
IR / Ingersoll Rand Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USA / Liberty All-Star Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BHI / Baker Hughes Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
LAZ / Lazard, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AET / Aetna, Inc.
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HAIN / The Hain Celestial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ Delphi Technologies PLC
MBLY / Mobileye Global Inc.
WFM / Whole Foods Market, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GNW / Genworth Financial, Inc.
018490100 / Allergan plc
MSFT / Microsoft Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOW / Dow Inc.
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NYMX / Nymox Pharmaceutical Corp
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
NLOK / NortonLifeLock Inc
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
SYY / Sysco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OHI / Omega Healthcare Investors, Inc.
EL / The Estée Lauder Companies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPQ / HP Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
T / AT&T Inc.
CVX / Chevron Corporation
MMM / 3M Company
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
UAA / Under Armour, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
ROP / Roper Technologies, Inc.
TXT / Textron Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APA / APA Corporation
V / Visa Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
ACM / AECOM
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
COP / ConocoPhillips
LH / Labcorp Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACN / Accenture plc
BA / The Boeing Company
DE / Deere & Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.