Market Value578,745,000
Total Holdings468
File Date2016-11-14
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)
RF / Regions Financial Corporation
FFIV / F5, Inc.
HUM / Humana Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
VNO / Vornado Realty Trust
EBAY / eBay Inc.
RTX / RTX Corporation
OPI / Office Properties Income Trust
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
NLOK / NortonLifeLock Inc
FBHS / Fortune Brands Home & Security Inc
FRC / First Republic Bank
847560109 / Spectra Energy Corp.
NYRT / New York REIT, Inc.
DISH / DISH Network Corporation
FLTX / FleetMatics Group Ltd.
920355104 / Valspar Corp.
UNP / Union Pacific Corporation
COO / The Cooper Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CERN / Cerner Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STI / Solidion Technology, Inc.
/ TD AmeriTrade Holding Corp.
RAD / Rite Aid Corp.
IMS / IMS Health Holdings, Inc.
STJ / St. Jude Medical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
MWW / Monster Worldwide, Inc.
MMM / 3M Company
018490100 / Allergan plc
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
COG / Cabot Oil & Gas Corp.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WWAV / The WhiteWave Foods Co.
NLSN / Nielsen Holdings plc
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
CVX / Chevron Corporation
DRE / Duke Realty Corporation - Preferred Security
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
US00C4U1L353 / Mylan N.V.
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
VFC / V.F. Corporation
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
PPL / PPL Corporation
INCY / Incyte Corporation
PNC / The PNC Financial Services Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZTS / Zoetis Inc.
DOV / Dover Corporation
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
TAP / Molson Coors Beverage Company
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
TRI / Thomson Reuters Corporation
CHK / Chesapeake Energy Corporation
FTR / Frontier Communications Corp.
ILG / Interior Logic Group Holdings Inc
737464107 / Post Properties, Inc.
CTXS / Citrix Systems, Inc.
NRF / NorthStar Realty Finance Corp.
SRCI / SRC Energy Inc
ANDV / Andeavor Corp.
NOV / NOV Inc.
SWC / Stillwater Mining Company
US85207U1051 / Sprint Corporation
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
K / Kellanova
OKE / ONEOK, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
MJN / Mead Johnson Nutrition Co.
LONGVIEW BROAD MARKET 3000 INDEX FUND / (103013013)
NLY / Annaly Capital Management, Inc.
VER / VEREIT Inc
ELNK / EarthLink Holdings Corp.
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
ES / Eversource Energy
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
TWTR / Twitter Inc
CST / CST Brands, Inc.
IM / Ingram Micro Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDVN / Medivation, Inc.
OMC / Omnicom Group Inc.
T / AT&T Inc.
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
370023103 / GGP, Inc.
APA / APA Corporation
ISIL / Intersil Corp.
WFT / Weatherford International plc
US6550441058 / Noble Energy, Inc.
NSAM / NorthStar Asset Management Group, Inc.
KSU / Kansas City Southern
CB / Chubb Limited
EQY / Equity One, Inc.
TLN / Talen Energy Corporation
PCAR / PACCAR Inc
CDK / CDK Global Inc
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
BHI / Baker Hughes Inc.
ESRX / Express Scripts Holding Co.
SPLS / Staples, Inc.
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
748356102 / Questar Corp.
TSS / Total System Services, Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
WU / The Western Union Company
AABA / Altaba Inc
CELG / Celgene Corp.
LXK / Lexmark International, Inc.
FMER / FirstMerit Corp.
SRC / Spirit Realty Capital, Inc.
LRCX / Lam Research Corporation
MRD / Memorial Resource Development Corp.
US0549371070 / BB&T Corp.
AXLL / Axiall Corporation
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
ZNGA / Zynga Inc - Class A
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
RHT / Red Hat, Inc.
FRT / Federal Realty Investment Trust
BF.B / Brown-Forman Corporation
JOY / Joy Global, Inc.
19041P105 / CBS Corp.
ENH / Endurance Specialty Holdings, Ltd.
COL / Rockwell Collins, Inc.
PLCM / Polycom, Inc.
/ XL Group Ltd.
/ Delphi Technologies PLC
PNY / Piedmont Natural Gas Co., Inc.
FCS / Fairchild Semiconductor International, Inc.
ADS / Bread Financial Holdings Inc
PAYX / Paychex, Inc.
PSA / Public Storage
VIAB / Viacom, Inc.
LLTC / Linear Technology Corp.
61166W101 / Monsanto Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
XEC / Cimarex Energy Co.
TWX / Warner Media LLC
SPLK / Splunk Inc.
FLT / Corpay, Inc.
ARNC / Arconic Corporation
SCU / Sculptor Capital Management Inc - Class A
LNKD / LinkedIn Corp.
CAIAF / CA Immobilien Anlagen AG
EXPE / Expedia Group, Inc.
WHR / Whirlpool Corporation
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
NYCB / Flagstar Financial, Inc.
BEN / Franklin Resources, Inc.
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
CCK / Crown Holdings, Inc.
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
PNR / Pentair plc
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
BLL / Ball Corp.
MAT / Mattel, Inc.
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
SYF / Synchrony Financial
ABC / Amerisource Bergen Corp.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
FOXA / Fox Corporation
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLG / SL Green Realty Corp.
DFS / Discover Financial Services
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
EFX / Equifax Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
HAS / Hasbro, Inc.
AFL / Aflac Incorporated
MKL / Markel Group Inc.
UHS / Universal Health Services, Inc.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
GM / General Motors Company
DVN / Devon Energy Corporation
DE / Deere & Company
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
LEA / Lear Corporation
DELL / Dell Technologies Inc.
FAST / Fastenal Company
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
XRX / Xerox Holdings Corporation
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
GE / General Electric Company
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
DTE / DTE Energy Company
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
MHK / Mohawk Industries, Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
AAL / American Airlines Group Inc.
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
KR / The Kroger Co.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
TXT / Textron Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
CPB / The Campbell's Company
MCK / McKesson Corporation
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
KLAC / KLA Corporation
AIG / American International Group, Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
L / Loews Corporation
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
TGT / Target Corporation
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
MDT / Medtronic plc
IP / International Paper Company
MCO / Moody's Corporation
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
WRK / WestRock Company
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
KEY / KeyCorp
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
AYI / Acuity Inc.
MTB / M&T Bank Corporation
CNC / Centene Corporation
QRTEA / Qurate Retail Inc - Series A
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
IQV / IQVIA Holdings Inc.
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
HOG / Harley-Davidson, Inc.
MAC / The Macerich Company
MA / Mastercard Incorporated
PLD / Prologis, Inc.
FOX / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
ARMK / Aramark
MGM / MGM Resorts International
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
FE / FirstEnergy Corp.
HES / Hess Corporation
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
CE / Celanese Corporation
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWN / Southwestern Energy Company
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
UDR / UDR, Inc.
LBRDA / Liberty Broadband Corporation
HBI / Hanesbrands Inc.
PRGO / Perrigo Company plc
ETN / Eaton Corporation plc
EIX / Edison International
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
FNF / Fidelity National Financial, Inc.
NWL / Newell Brands Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
ANTM / Anthem Inc
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
WAT / Waters Corporation
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.