Market Value530,790,000
Total Holdings214
File Date2016-11-03
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)
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
SMG / The Scotts Miracle-Gro Company
XYL / Xylem Inc.
FHI / Federated Hermes, Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
/ Delphi Technologies PLC
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UAA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
CMCSA / Comcast Corporation
CVX / Chevron Corporation
018490100 / Allergan plc
HAL / Halliburton Company
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
MFS MUN SER TR MASS MUN BD A / MUTUAL FUND (55273N806)
US0570716565 / BAIRD-CORE IN-US
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
FEDERATED INVESTORS KAUFMN L/C / MUTUAL FUND (314172412)
DREYFUS MIDCAP INDEX FD COM / MUTUAL FUND (712223106)
HARTFORD MUT FDS INC MUN OPPOR / MUTUAL FUND (41664L674)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBTEX / BBH Core Select
BIND / BIND Therapeutics, Inc.
US9219376863 / VANG-S/C VAL-ADM
LIQD / Liquid Holdings Group, Inc.
PVSYX / Putnam Capital Spectrum Y
PVSYX / Putnam Capital Spectrum Y
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
LNKD / LinkedIn Corp.
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
VANGUARD CALIF TAX FREE FD INT / MUTUAL FUND (922021407)
FEDERATED WORLD INVT SER INC F / MUTUAL FUND (31428U623)
SCHRODER SER TR EMRGMKT EQ ADV / MUTUAL FUND (808090740)
HARTFORD-FORTIS SER FD INC SMC / MUTUAL FUND (416529808)
NEXTX / Shelton Funds - Shelton Green Alpha Fund
FDX / FedEx Corporation
OPPENHEIMER INTL GROWTH FD CL / MUTUAL FUND (68380L407)
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
PUTNAM CONV INCOME GROWTH TR C / MUTUAL FUND (746476407)
MCK / McKesson Corporation
NATIXIS FDS TR IV AEW REAL EST / MUTUAL FUND (63872W409)
SENR / Strategic Environmental & Energy Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
FIDELITY SCH STR TR INTER MUN / MUTUAL FUND (31638R204)
JPXUZ / JPMorgan Chase & Co.
ROWE T PRICE SUMMIT MUN FDS IN / MUTUAL FUND (77957N209)
EATON VANCE GROWTH TR FCS GRW / MUTUAL FUND (277902540)
MFS SER TR XV DVRS TGT RTN I / MUTUAL FUND (55276T404)
FT UT5463SAFOLO3CSA / UNIT TRUST (30286F843)
EATON VANCE MUT FDS TR TX MNG / MUTUAL FUND (277923629)
IVY FD INTL COR EQT I / MUTUAL FUND (465899706)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
IAC / IAC Inc.
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
SERIES PORTFOLIOS TR APPLETON / MUTUAL FUND (81752T304)
HARTFORD MUT FDS II INC SCHRDR / MUTUAL FUND (41665H862)
ROYCE FD SML CP LDRS SVC / MUTUAL FUND (780905519)
SWAXX / Schwab Value Advantage Money Fund
US0570714099 / Baird Short-Term Bond Inst
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
PRU / Prudential Financial, Inc.
CB / Chubb Limited
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
EFX / Equifax Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
WELL / Welltower Inc.
APH / Amphenol Corporation
CCI / Crown Castle Inc.
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
K / Kellanova
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
DOMA / Doma Holdings Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
SRCL / Stericycle, Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
VFC / V.F. Corporation
HAS / Hasbro, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
ALT / Altimmune, Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSL / Carlisle Companies Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
RLI / RLI Corp.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NUE / Nucor Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
1VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund