Market Value133,400,000
Total Holdings282
File Date2016-01-12
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)
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
STT / State Street Corporation
SLB / SLB N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
OCN / Ocwen Financial Corporation
STJ / St. Jude Medical, Inc.
CPGX / Columbia Pipeline Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNKKQ / Mallinckrodt Plc
PM / Philip Morris International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
RMD / ResMed Inc.
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
91820410R / V.F. Corp. COMMON STOCK
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
Y / Alleghany Corp.
ACN / Accenture plc
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc.
SGEN / Seagen Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
KMP /
PCP / Precision Castparts Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
COV /
KN / Knowles Corporation
UNIT / Uniti Group Inc.
WELLS FARGO & CO / (94974610R)
DLBS / iPath US Treasury Long Bond Bear ETN
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - MIDCAP - ETF (46428760R)
WAG /
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Windstream Holdings, Inc
RIG / Transocean Ltd.
CBS.A / CBS Corp.
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.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
FSTR / L.B. Foster Company
COMCAST CORP CL A / (20030N10R)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WAT / Waters Corporation
BALL / Ball Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
WPZ / Access Midstream Partners, L.P
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AABA / Altaba Inc
RYAM / Rayonier Advanced Materials Inc.
BLACKROCK INC / (09247X10R)
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
QQQ / Invesco QQQ Trust, Series 1
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
GAB / The Gabelli Equity Trust Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PROCTOR & GAMBLE CO / (74271810R)
SRCL / Stericycle, Inc.
JCP / J.C. Penney Co., Inc.
MYGN / Myriad Genetics, Inc.
DLX / Deluxe Corporation
BEAV / B/E Aerospace, Inc.
TRN / Trinity Industries, Inc.
IFN / Aberdeen India Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BTU / Peabody Energy Corporation
PSEC / Prospect Capital Corporation
OCR /
847560109 / Spectra Energy Corp.
US92553P1021 / Viacom, Inc.
NPK / National Presto Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
097698104 / Teledyne Bolt Inc
LCUT / Lifetime Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
SDRL / Seadrill Limited
RPM / RPM International Inc.
DNOW / DNOW Inc.
MRC / MRC Global Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CHARLES SCHWAB CORP / (80851310R)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
FTR / Frontier Communications Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
TTEK / Tetra Tech, Inc.
ATI / ATI Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIIB / Biogen Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ESL / Esterline Technologies Corp.
JAZZ / Jazz Pharmaceuticals plc
APA / APA Corporation
RE / Everest Re Group Ltd
AMT / American Tower Corporation
RGORF / Randgold Resources Ltd.
GILD / Gilead Sciences, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
IONS / Ionis Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
GRX / The Gabelli Healthcare & Wellness Trust
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
CLX / The Clorox Company
TWX / Warner Media LLC
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc.
LEG / Leggett & Platt, Incorporated
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ACN / Accenture plc
SU / Suncor Energy Inc.
CNA / CNA Financial Corporation
AWK / American Water Works Company, Inc.
RYN / Rayonier Inc.
GLNG / Golar LNG Limited
CELG / Celgene Corp.
CC / The Chemours Company
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
NBR / Nabors Industries Ltd.
LKQ / LKQ Corporation
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CAKE / The Cheesecake Factory Incorporated
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
EQT / EQT Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
URS / Urs Corp
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
F / Ford Motor Company
TXN / Texas Instruments Incorporated
T / AT&T Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
Z / Zillow Group, Inc.
SO / The Southern Company
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
ZG / Zillow Group, Inc.
BKNG / Booking Holdings Inc.
GOLD / Gold.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
SLF / Sun Life Financial Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MAR / Marriott International, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTXP / Foothills Exploration, Inc.
MCD / McDonald's Corporation
ALE / ALLETE, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
NKE / NIKE, Inc.
MDT / Medtronic plc
BA / The Boeing Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
CB / Chubb Limited
AXP / American Express Company
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
NI / NiSource Inc.
HON / Honeywell International Inc.
DE / Deere & Company
MMM / 3M Company
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
DHR / Danaher Corporation
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)