Market Value157,685,000
Total Holdings288
File Date2016-10-11
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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYK / Stryker Corporation
TSCO / Tractor Supply Company
IAU / iShares Gold Trust
DLBS / iPath US Treasury Long Bond Bear ETN
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LVS / Las Vegas Sands Corp.
GHC / Graham Holdings Company
SGEN / Seagen Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GILD / Gilead Sciences, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
WELLS FARGO & CO / (94974610R)
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
CHARLES SCHWAB CORP / (80851310R)
COMCAST CORP CL A / (20030N10R)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPZ / Access Midstream Partners, L.P
UNIT / Uniti Group Inc.
BLACKROCK INC / (09247X10R)
FNFG / First Niagara Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLCM / Polycom, Inc.
FTR / Frontier Communications Corp.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
NUAN / Nuance Communications Inc
SRCL / Stericycle, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IFN / Aberdeen India Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
CNA / CNA Financial Corporation
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TRN / Trinity Industries, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PROCTOR & GAMBLE CO / (74271810R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
QQQ / Invesco QQQ Trust, Series 1
IEV / iShares Trust - iShares Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAKE / The Cheesecake Factory Incorporated
RRD / R.R. Donnelley & Sons Co.
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
TDS / Telephone and Data Systems, Inc.
SLF / Sun Life Financial Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0325111070 / Anadarko Petroleum Corp.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
TBB / AT&T Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
TTEK / Tetra Tech, Inc.
RTN / Raytheon Co.
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
RE / Everest Re Group Ltd
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DELL / Dell Technologies Inc.
RGORF / Randgold Resources Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US98212B1035 / WPX Energy, Inc.
CL / Colgate-Palmolive Company
91820410R / V.F. Corp. COMMON STOCK
ECL / Ecolab Inc.
PDCO / Patterson Companies, Inc.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
MOS / The Mosaic Company
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
UA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
GE / General Electric Company
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
GLNG / Golar LNG Limited
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
GGG / Graco Inc.
PAAS / Pan American Silver Corp.
SLB / SLB N.V.
TWTR / Twitter Inc
RYN / Rayonier Inc.
CELG / Celgene Corp.
CC / The Chemours Company
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ARE / Alexandria Real Estate Equities, Inc.
WSO / Watsco, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTXP / Foothills Exploration, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
AWK / American Water Works Company, Inc.
CODI / Compass Diversified
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NBR / Nabors Industries Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
UGI / UGI Corporation
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
SO / The Southern Company
WDC / Western Digital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
ALK / Alaska Air Group, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APA / APA Corporation
YUM / Yum! Brands, Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BYM / BlackRock Municipal Income Quality Trust
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
NUE / Nucor Corporation
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
NEM / Newmont Corporation
CLX / The Clorox Company
AAPL / Apple Inc.
V / Visa Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
Z / Zillow Group, Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
DE / Deere & Company
DIS / The Walt Disney Company
AXP / American Express Company
MDT / Medtronic plc
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
WY / Weyerhaeuser Company
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ALE / ALLETE, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
ZG / Zillow Group, Inc.
RUN / Sunrun Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
GOLD / Gold.com, Inc.
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF