Market Value146,972,000
Total Holdings294
File Date2016-04-15
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)
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
O / Realty Income Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc.
GHC / Graham Holdings Company
SGEN / Seagen Inc
BBBY / Bed Bath & Beyond, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NUAN / Nuance Communications Inc
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
RYAM / Rayonier Advanced Materials Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
PCP / Precision Castparts Corporation
/ Windstream Holdings, Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLCM / Polycom, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
SWN / Southwestern Energy Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WELLS FARGO & CO / (94974610R)
STJ / St. Jude Medical, Inc.
WAT / Waters Corporation
IEV / iShares Trust - iShares Europe ETF
AABA / Altaba Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US98212B1035 / WPX Energy, Inc.
CHARLES SCHWAB CORP / (80851310R)
FNFG / First Niagara Financial Group, Inc.
BLACKROCK, INC / (09247X10R)
COMCAST CORP CL A / (20030N10R)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLBS / iPath US Treasury Long Bond Bear ETN
IONS / Ionis Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
UNIT / Uniti Group Inc.
IFN / Aberdeen India Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CPGX / Columbia Pipeline Group Inc.
US0549371070 / BB&T Corp.
PROCTOR & GAMBLE CO / (74271810R)
US16941M1099 / China Mobile Ltd.
TRN / Trinity Industries, Inc.
WPZ / Access Midstream Partners, L.P
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
847560109 / Spectra Energy Corp.
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
LCUT / Lifetime Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
RPM / RPM International Inc.
TDS / Telephone and Data Systems, Inc.
GLNG / Golar LNG Limited
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
TTEK / Tetra Tech, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
RE / Everest Re Group Ltd
AMT / American Tower Corporation
RGORF / Randgold Resources Ltd.
PCAR / PACCAR Inc
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
91820410R / V.F. Corp. COMMON STOCK
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
NOV / NOV Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
ES / Eversource Energy
ESRX / Express Scripts Holding Co.
UAA / Under Armour, Inc.
PCH / PotlatchDeltic Corporation
AMG / Affiliated Managers Group, Inc.
MOS / The Mosaic Company
LEG / Leggett & Platt, Incorporated
TBB / AT&T Inc. - Corporate Bond/Note
GGG / Graco Inc.
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
SLB / SLB N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
RYN / Rayonier Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SU / Suncor Energy Inc.
CELG / Celgene Corp.
CC / The Chemours Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
NXPI / NXP Semiconductors N.V.
WSO / Watsco, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
GOLD / Gold.com, Inc.
CAKE / The Cheesecake Factory Incorporated
ARCC / Ares Capital Corporation
PNC / The PNC Financial Services Group, Inc.
FTXP / Foothills Exploration, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DOV / Dover Corporation
NBR / Nabors Industries Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
T / AT&T Inc.
HSY / The Hershey Company
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
GAB / The Gabelli Equity Trust Inc.
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
ALE / ALLETE, Inc.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
APA / APA Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
RTX / RTX Corporation
CLX / The Clorox Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
Z / Zillow Group, Inc.
QCOM / QUALCOMM Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
AXP / American Express Company
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CODI / Compass Diversified
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZG / Zillow Group, Inc.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
INTC / Intel Corporation
MAR / Marriott International, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CVS / CVS Health Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
PSX / Phillips 66
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation
CB / Chubb Limited
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DE / Deere & Company
MMM / 3M Company
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
SYK / Stryker Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund