Market Value124,189,000
Total Holdings284
File Date2015-10-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDS / Telephone and Data Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
DHR / Danaher Corporation
/ Windstream Holdings, Inc
SNDK / Sandisk Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
SRCL / Stericycle, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNKKQ / Mallinckrodt Plc
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
US0549371070 / BB&T Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
91820410R / V.F. Corp. COMMON STOCK
CAG / Conagra Brands, Inc.
ARCC / Ares Capital Corporation
BMY / Bristol-Myers Squibb Company
IONS / Ionis Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
SGEN / Seagen Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LUMN / Lumen Technologies, Inc.
WPZ / Access Midstream Partners, L.P
UNIT / Uniti Group Inc.
QQQ / Invesco QQQ Trust, Series 1
PROCTOR & GAMBLE CO / (74271810R)
CPGX / Columbia Pipeline Group Inc.
PCP / Precision Castparts Corporation
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
IFN / Aberdeen India Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLCM / Polycom, Inc.
WFM / Whole Foods Market, Inc.
SWN / Southwestern Energy Company
FSTR / L.B. Foster Company
RYAM / Rayonier Advanced Materials Inc.
JCP / J.C. Penney Co., Inc.
WAT / Waters Corporation
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - MIDCAP - ETF (46428760R)
WELLS FARGO & CO / (94974610R)
DLBS / iPath US Treasury Long Bond Bear ETN
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
STJ / St. Jude Medical, Inc.
COMCAST CORP CL A / (20030N10R)
BLACKROCK INC / (09247X10R)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
AABA / Altaba Inc
CHARLES SCHWAB CORP / (80851310R)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IEV / iShares Trust - iShares Europe ETF
TRN / Trinity Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHI / Baker Hughes Inc.
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
NPK / National Presto Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LCUT / Lifetime Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
RPM / RPM International Inc.
BEN / Franklin Resources, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ACN / Accenture plc
US0325111070 / Anadarko Petroleum Corp.
USB / U.S. Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSCO / Tractor Supply Company
FTR / Frontier Communications Corp.
TTEK / Tetra Tech, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLNG / Golar LNG Limited
BBBY / Bed Bath & Beyond, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ESL / Esterline Technologies Corp.
RE / Everest Re Group Ltd
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
EXPD / Expeditors International of Washington, Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
PDCO / Patterson Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
NOV / NOV Inc.
GE / General Electric Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
GRX / The Gabelli Healthcare & Wellness Trust
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
SLF / Sun Life Financial Inc.
MAT / Mattel, Inc.
PCAR / PACCAR Inc
ESRX / Express Scripts Holding Co.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
ES / Eversource Energy
AMG / Affiliated Managers Group, Inc.
APA / APA Corporation
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
LEG / Leggett & Platt, Incorporated
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
COP / ConocoPhillips
SLB / SLB N.V.
SO / The Southern Company
RYN / Rayonier Inc.
CELG / Celgene Corp.
CC / The Chemours Company
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NBR / Nabors Industries Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WSO / Watsco, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAKE / The Cheesecake Factory Incorporated
ADBE / Adobe Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
OCR /
GAB / The Gabelli Equity Trust Inc.
GPC / Genuine Parts Company
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPG / PPG Industries, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
F / Ford Motor Company
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
APA / APA Corporation
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
CB / Chubb Limited
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
DOV / Dover Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
ZG / Zillow Group, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOLD / Gold.com, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
FTXP / Foothills Exploration, Inc.
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TBB / AT&T Inc. - Corporate Bond/Note
JCI / Johnson Controls International plc
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
ALE / ALLETE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
MMM / 3M Company
DHR / Danaher Corporation
DUK / Duke Energy Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FAST / Fastenal Company
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
INTC / Intel Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified
WFC / Wells Fargo & Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF