Market Value530,632,000
Total Holdings261
File Date2015-04-29
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)
EOG / EOG Resources, Inc.
ACN / Accenture plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CREE / Cree, Inc.
JPM / JPMorgan Chase & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
UNFI / United Natural Foods, Inc.
VLKAY / Volkswagen AG
TEL / TE Connectivity plc
NWL / Newell Brands Inc.
904784709 / Unilever N.V.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXE / Invesco CurrencyShares Euro Trust
KO / The Coca-Cola Company
AAPL / Apple Inc.
RTX / RTX Corporation
STI / Solidion Technology, Inc.
DLR / Digital Realty Trust, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EMR / Emerson Electric Co.
INCY / Incyte Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
HAL / Halliburton Company
AGU / Agrium Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DD / DuPont de Nemours, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMSC / American Superconductor Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCP / Precision Castparts Corporation
DLTR / Dollar Tree, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HFC / HollyFrontier Corp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQ / Invesco QQQ Trust, Series 1
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
91911K102 / Bausch Health Companies
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CDK / CDK Global Inc
KRFT /
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
STAG / STAG Industrial, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GRA / W.R. Grace & Co.
74005P104 / Praxair, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FSLR / First Solar, Inc.
/ Windstream Holdings, Inc
CLB / Core Laboratories Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TE / T1 Energy Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COP / ConocoPhillips
RTN / Raytheon Co.
CLX / The Clorox Company
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
MAB / Eaton Vance Massachusetts Municipal Bond Fund
TR / Tootsie Roll Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
G0083B108 / Actavis
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KSU / Kansas City Southern
TWX / Warner Media LLC
TWX / Warner Media LLC
ECL / Ecolab Inc.
T.PRC / AT&T Inc. - Preferred Stock
DIS / The Walt Disney Company
ESRX / Express Scripts Holding Co.
HSIC / Henry Schein, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CBSH / Commerce Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PCG / PG&E Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PPG / PPG Industries, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
K / Kellanova
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SYY / Sysco Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
DKS / DICK'S Sporting Goods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
FRC / First Republic Bank
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IAU / iShares Gold Trust
PAYX / Paychex, Inc.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
MMM / 3M Company
DE / Deere & Company
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
GE / General Electric Company
CB / Chubb Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
SGMO / Sangamo Therapeutics, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / SLB N.V.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
GLD / SPDR Gold Shares
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUM / Humana Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ES / Eversource Energy
CL / Colgate-Palmolive Company
V / Visa Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.