Market Value534,550,000
Total Holdings251
File Date2016-11-10
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)
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
CG / The Carlyle Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MRO / Marathon Oil Corporation
SQNM / Sequenom, Inc.
US92346NAB55 / VeriFone Systems, Inc
ESRX / Express Scripts Holding Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Hongli Clean Energy Technologies Corp
FIDELITY SPARAN EXTENDED MKT I / FD (315911883)
JPXUZ / JPMorgan Chase & Co.
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
LTBR / Lightbridge Corporation
OKS / ONEOK Partners, L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Hongli Clean Energy Technologies Corp
WFC.WS / Wells Fargo & Co. (Warrant)
VIRTUS MULTI-SECT S/T BOND-C / FIMF (92828R628)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CRS / Carpenter Technology Corporation
BAC.WS.A / Bank of America Corp. A Warrants
SGENX / First Eagle Funds - First Eagle Global Fund Class A
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
FBNK / First Connecticut Bancorp, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AME / AMETEK, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
DVN / Devon Energy Corporation
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NWL / Newell Brands Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
VNO / Vornado Realty Trust
LLL / JX Luxventure Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GEF.B / Greif, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OAK / Oaktree Capital Group, LLC
PONAX / Pimco Funds - PIMCO Income Fund Class A
872307903 / TCF Financial Corporation
R / Ryder System, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
PGBIX / Pimco Funds - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class Instit
HENDERSON GLOBAL EQTY INC-C / FD (425067691)
FMER / FirstMerit Corp.
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
MLPA / Global X Funds - Global X MLP ETF
APA / APA Corporation
US2243991054 / Crane Co.
HP / Helmerich & Payne, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AET / Aetna, Inc.
018490100 / Allergan plc
DELL / Dell Technologies Inc.
WY / Weyerhaeuser Company
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
GLD / SPDR Gold Trust
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
DVA / DaVita Inc.
AIV / Apartment Investment and Management Company
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
JNJ / Johnson & Johnson
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
GME / GameStop Corp.
BDRAF / Bombardier Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
COST / Costco Wholesale Corporation
FULT / Fulton Financial Corporation
CERN / Cerner Corp.
DE / Deere & Company
BG / Bunge Global SA
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
ELME / Elme Communities
USB / U.S. Bancorp
IP / International Paper Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
FNB / F.N.B. Corporation
BMY / Bristol-Myers Squibb Company
M / Macy's, Inc.
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
GE / General Electric Company
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
BX / Blackstone Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
C / Citigroup Inc.
XYL / Xylem Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
UNM / Unum Group
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
EGP / EastGroup Properties, Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GM / General Motors Company
HSY / The Hershey Company
PGR / The Progressive Corporation
EMN / Eastman Chemical Company
PEN / Penumbra, Inc.
MMM / 3M Company
COP / ConocoPhillips
FDX / FedEx Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
SO / The Southern Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
AVT / Avnet, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
MS / Morgan Stanley
PSX / Phillips 66
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation