Market Value264,121,000
Total Holdings229
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)
VLO / Valero Energy Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
SH / ProShares Trust - ProShares Short S&P500
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
61166W101 / Monsanto Co.
AGU / Agrium Inc.
ROL / Rollins, Inc.
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
PII / Polaris Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RAI / Reynolds American, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MCY / Mercury General Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XEL / Xcel Energy Inc.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
BKNG / Booking Holdings Inc.
TTM / Tata Motors Ltd. - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZTS / Zoetis Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
O / Realty Income Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
T / AT&T Inc. Put
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPC / Genuine Parts Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
AIV / Apartment Investment and Management Company
MAT / Mattel, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
CINF / Cincinnati Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
AET / Aetna, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EPR / EPR Properties
ALGN / Align Technology, Inc.
KSS / Kohl's Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
APA / APA Corporation
VIAB / Viacom, Inc.
SXL / Sunoco Logistics Partners L.P.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TUP / Tupperware Brands Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF Call
SIX / Six Flags Entertainment Corporation
MJN / Mead Johnson Nutrition Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
758766109 / Regal Entertainment Group
WFM / Whole Foods Market, Inc.
RRD / R.R. Donnelley & Sons Co.
VGR / Vector Group Ltd.
TRP / TC Energy Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
CERN / Cerner Corp.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
GME / GameStop Corp.
RMD / ResMed Inc.
SRCL / Stericycle, Inc.
74005P104 / Praxair, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
VER / VEREIT Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOG / ProShares Trust - ProShares Short Dow30
IEV / iShares Trust - iShares Europe ETF
DLR / Digital Realty Trust, Inc.
US6550441058 / Noble Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CLB / Core Laboratories Inc.
HAIN / The Hain Celestial Group, Inc.
CAJ / Canon Inc. - ADR
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETN / Eaton Corporation plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSFT / Microsoft Corporation
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RCL / Royal Caribbean Cruises Ltd.
RWM / ProShares Trust - ProShares Short Russell2000
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
DCI / Donaldson Company, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
ACN / Accenture plc
YUM / Yum! Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MBWM / Mercantile Bank Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation