Market Value298,297,000
Total Holdings210
File Date2016-02-05
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)
BAC / Bank of America Corporation
HON / Honeywell International Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BDSI / Biodelivery Sciences International
BA / The Boeing Company
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
T / AT&T Inc.
NR / NPK International Inc.
TWTR / Twitter Inc
CFR / Cullen/Frost Bankers, Inc.
465685105 / ITC Holdings Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
AKS / AK Steel Holding Corp.
CL / Colgate-Palmolive Company
MMM / 3M Company
US6550441058 / Noble Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QUMU / Qumu Corp
BAM / Brookfield Asset Management Ltd.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
JMEI / Jumei International Holding Ltd.
891894107 / Towers Watson & Co.
DWA / DreamWorks Animation SKG , Inc.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
SIAL / Sigma-Aldrich Corporation
ANAD / ANADIGICS, Inc.
MWW / Monster Worldwide, Inc.
904784709 / Unilever N.V.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BWFG / Bankwell Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMN / AMN Healthcare Services, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
OKS / ONEOK Partners, L.P.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
DX / Dynex Capital, Inc.
EZPW / EZCORP, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HHC / Howard Hughes Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
/ Delphi Technologies PLC
ESNT / Essent Group Ltd.
USDP / USD Partners LP - Limited Partnership
MDAS / MedAssets, Inc.
MDU / MDU Resources Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XCO / EXCO Resources, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEQ / Enbridge Energy Management LLC.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GLW / Corning Incorporated
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
PSX / Phillips 66
US34407D1090 / Fly Leasing Ltd.
VRAY / ViewRay Inc.
NWL / Newell Brands Inc.
PNRA / Panera Bread Co.
BRK.A / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
/ Basis Energy Services, Inc.
60979P105 / Monogram Residential Trust, Inc.
TWX / Warner Media LLC
HKRS / Halcon Resources Corp.
AMZN / Amazon.com, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
GM / General Motors Company
WTW / Willis Towers Watson Public Limited Company
SRCL / Stericycle, Inc.
VFC / V.F. Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
IAU / iShares Gold Trust
ESRX / Express Scripts Holding Co.
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
US2243991054 / Crane Co.
INTU / Intuit Inc.
PEAK / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
CLX / The Clorox Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BALL / Ball Corporation
PFE / Pfizer Inc.
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
LUV / Southwest Airlines Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUMO / Lumos Pharma, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALL / The Allstate Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KR / The Kroger Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROK / Rockwell Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
CME / CME Group Inc.
MMP / Magellan Midstream Partners L.P.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOV / Dover Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
JEF / Jefferies Financial Group Inc.
WEN / The Wendy's Company
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CB / Chubb Limited
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
DHR / Danaher Corporation
INFN / Infinera Corporation
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
CORT / Corcept Therapeutics Incorporated
AEE / Ameren Corporation
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GILD / Gilead Sciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAG / Conagra Brands, Inc.