Market Value712,012,000
Total Holdings195
File Date2016-05-05
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)
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
PEAF V, L.P. / Com (PEAFVLPSS)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDX / FedEx Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PBA / Pembina Pipeline Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
COF / Capital One Financial Corporation
IPK / SPDR(R) S&P(R) International Technology Sector ETF
99SALSAL3 / Salsa Labs, Inc. Series A-3 Preferred Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KIM / Kimco Realty Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CERN / Cerner Corp.
IBB / iShares Trust - iShares Biotechnology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMI / Cummins Inc.
VFC / V.F. Corporation
KEY / KeyCorp
MET / MetLife, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
LO /
US0325111070 / Anadarko Petroleum Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STZ / Constellation Brands, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHO / LaSalle Hotel Properties
MGA / Magna International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SIAL / Sigma-Aldrich Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
KRFT /
CSM / ProShares Trust - ProShares Large Cap Core Plus
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
QQQ / Invesco QQQ Trust, Series 1
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
99SALSAL2 / Salsa Labs, Inc. Series A-2 Preferred Bond
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ASH / Ashland Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PII / Polaris Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
RAI / Reynolds American, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
AVHNY / Ackermans & Van Haaren NV - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
INGA / ING GROEP
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
74005P104 / Praxair, Inc.
GBRIX / Goldman Sachs BRIC Fund (Brazil, Russia, India, China)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
Greystar Products Inc. common stock / Com (99GREYSTR)
PEAF V, L.P. / Com (PEAFVLPCH)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
Harding Loevner Institutional Emerging Mrkts / Com (412295701)
PureFunds ISE Cyber Security ETF / Com (30304R407)
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
OPI / Office Properties Income Trust
DOW / Dow Inc.
RYN / Rayonier Inc.
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ASBHY / Asahi Group Holdings, Ltd. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KHC / The Kraft Heinz Company
FSP / Franklin Street Properties Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
TGT / Target Corporation
EQR / Equity Residential
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HPQ / HP Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HCA / HCA Healthcare, Inc.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
CABO / Cable One, Inc.
IAU / iShares Gold Trust
HON / Honeywell International Inc.
MFIN / Medallion Financial Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
FISV / Fiserv, Inc.
SLB / SLB N.V.
STT / State Street Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NEU / NewMarket Corporation
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GHC / Graham Holdings Company
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNM / Unum Group
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
HE / Hawaiian Electric Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CELG / Celgene Corp.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WHR / Whirlpool Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF