Market Value493,422,000
Total Holdings258
File Date2016-01-26
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.
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
ETN / Eaton Corporation plc
VFC / V.F. Corporation
UNFI / United Natural Foods, Inc.
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
904784709 / Unilever N.V.
SRCL / Stericycle, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BMS / Bemis Co., Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FSLR / First Solar, Inc.
TWX / Warner Media LLC
AAPL / Apple Inc.
EIX / Edison International
WMT / Walmart Inc.
UNTD / United Online, Inc.
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
TGT / Target Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
STI / Solidion Technology, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EMR / Emerson Electric Co.
TR / Tootsie Roll Industries, Inc.
61166W101 / Monsanto Co.
AMZN / Amazon.com, Inc.
BPR / Brookfield Property REIT Inc.
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
AGU / Agrium Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMSC / American Superconductor Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HFC / HollyFrontier Corp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
Ace Aviation Hldgs Inc / (00440P979)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
JBLU / JetBlue Airways Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CG / The Carlyle Group Inc.
NMFC / New Mountain Finance Corporation
Cascade Resources Ltd / (147350201)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NUV / Nuveen Municipal Value Fund, Inc.
MAB / Eaton Vance Massachusetts Municipal Bond Fund
IRBT / iRobot Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TE / T1 Energy Inc.
74005P104 / Praxair, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMSC / American Superconductor Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTR / Frontier Communications Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.WS.B / Citigroup Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WWAV / The WhiteWave Foods Co.
QQQ / Invesco QQQ Trust, Series 1
ALU / Alcatel Lucent
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
91911K102 / Bausch Health Companies
GRA / W.R. Grace & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHLM / Schulman (A.), Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTN / Raytheon Co.
CLX / The Clorox Company
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company 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.
FIEIF / Otso Gold Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXEL / Exelixis, Inc.
KSU / Kansas City Southern
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ESS / Essex Property Trust, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
AZPN / Aspen Technology, Inc.
HSIC / Henry Schein, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAM / Brookfield Asset Management Ltd.
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
ESRX / Express Scripts Holding Co.
INTU / Intuit Inc.
INCY / Incyte Corporation
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ATO / Atmos Energy Corporation
T.PRC / AT&T Inc. - Preferred Stock
CC / The Chemours Company
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
SLB / SLB N.V.
CMS / CMS Energy Corporation
MKC / McCormick & Company, Incorporated
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KMI / Kinder Morgan, Inc.
CBSH / Commerce Bancshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CELG / Celgene Corp.
SYK / Stryker Corporation
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
TVTX / Travere Therapeutics, Inc.
IAU / iShares Gold Trust
MO / Altria Group, Inc.
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRE / Sempra
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
PNR / Pentair plc
FRC / First Republic Bank
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IRM / Iron Mountain Incorporated
AXP / American Express Company
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
DHR / Danaher Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
WEX / WEX Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
CREE / Cree, Inc.
SGMO / Sangamo Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Shares
HSY / The Hershey Company
CFR / Cullen/Frost Bankers, Inc.
BRK.B / Berkshire Hathaway Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
PCAR / PACCAR Inc
HUM / Humana Inc.
GOOG / Alphabet Inc.