Market Value151,589,000
Total Holdings292
File Date2016-07-08
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
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDS / Telephone and Data Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
AMAT / Applied Materials, Inc.
PDCO / Patterson Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAG / Conagra Brands, Inc.
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
GHC / Graham Holdings Company
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UA / Under Armour, Inc.
WELLS FARGO & CO / (94974610R)
RYAM / Rayonier Advanced Materials Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
PROCTOR & GAMBLE CO / (74271810R)
STJ / St. Jude Medical, Inc.
/ Windstream Holdings, Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLCM / Polycom, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WFM / Whole Foods Market, Inc.
SWN / Southwestern Energy Company
SGEN / Seagen Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WAT / Waters Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
BLACKROCK, INC / (09247X10R)
CPGX / Columbia Pipeline Group Inc.
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
SRCL / Stericycle, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
US16941M1099 / China Mobile Ltd.
WPZ / Access Midstream Partners, L.P
UNIT / Uniti Group Inc.
CHARLES SCHWAB CORP / (80851310R)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DLBS / iPath US Treasury Long Bond Bear ETN
TRN / Trinity Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
COMCAST CORP CL A / (20030N10R)
NUAN / Nuance Communications Inc
QQQ / Invesco QQQ Trust, Series 1
NQU / Nuveen Quality Income Municipal Fund, Inc.
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
IFN / Aberdeen India Fund, Inc.
CC / The Chemours Company
IEV / iShares Trust - iShares Europe ETF
91820410R / V.F. Corp. COMMON STOCK
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHR / Danaher Corporation
SNDK / Sandisk Corporation
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
LCUT / Lifetime Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
RPM / RPM International Inc.
NUE / Nucor Corporation
US0325111070 / Anadarko Petroleum Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
TTEK / Tetra Tech, Inc.
RTN / Raytheon Co.
BBBY / Bed Bath & Beyond, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
GLNG / Golar LNG Limited
RE / Everest Re Group Ltd
RGORF / Randgold Resources Ltd.
GILD / Gilead Sciences, Inc.
US98212B1035 / WPX Energy, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
NOV / NOV Inc.
ADBE / Adobe Inc.
SLF / Sun Life Financial Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
IONS / Ionis Pharmaceuticals, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
PCH / PotlatchDeltic Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
TBB / AT&T Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
GGG / Graco Inc.
APA / APA Corporation
PAAS / Pan American Silver Corp.
AWK / American Water Works Company, Inc.
CNA / CNA Financial Corporation
SLB / SLB N.V.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SU / Suncor Energy Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NBR / Nabors Industries Ltd.
ARE / Alexandria Real Estate Equities, Inc.
WSO / Watsco, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SYY / Sysco Corporation
TGT / Target Corporation
CAKE / The Cheesecake Factory Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
MET / MetLife, Inc.
SO / The Southern Company
TWTR / Twitter Inc
GOLD / Gold.com, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HSY / The Hershey Company
BIIB / Biogen Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
GAB / The Gabelli Equity Trust Inc.
UGI / UGI Corporation
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
ACN / Accenture plc
T / AT&T Inc.
SHW / The Sherwin-Williams Company
STT / State Street Corporation
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
VFC / V.F. Corporation
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
O / Realty Income Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
Z / Zillow Group, Inc.
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZG / Zillow Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARCC / Ares Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
ALE / ALLETE, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
INTC / Intel Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
FTXP / Foothills Exploration, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
AXP / American Express Company
NI / NiSource Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
MMM / 3M Company
DIS / The Walt Disney Company
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
SYK / Stryker Corporation
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund