Market Value740,473,000
Total Holdings209
File Date2016-02-03
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)
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
RHI / Robert Half Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
GLW / Corning Incorporated
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
GRB / Gerber Scientific Inc
MidCap SPDRs / ETF (595635103)
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ANDV / Andeavor Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
DLTR / Dollar Tree, Inc.
SNI / Scripps Networks Interactive, Inc.
TGT / Target Corporation
MFC / Manulife Financial Corporation
AXP / American Express Company
ORCL / Oracle Corporation
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
Onmedia International Inc Illi / (68299Z943)
Fortune Nat Res Corp No Stockh / (349681106)
904784709 / Unilever N.V.
Vanguard Dividend Appreciation / ETF (921908851)
WGATQ / Worldgate Communications Inc
GSS / Golden Star Resources Ltd.
TIVU / Tivus, Inc.
Market Vectors High-Yield Muni / ETF (57060U878)
QOIL / Quest Oil Corporation
Cronus Corp. / (226903102)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
BSFT / BroadSoft, Inc.
SH / ProShares Trust - ProShares Short S&P500
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
UKF / ProShares Ultra Russell1000 Growth
SNDK / Sandisk Corporation
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
PTQMF / Petaquilla Minerals Ltd.
LUV / Southwest Airlines Co.
GPS / The Gap, Inc.
NTAP / NetApp, Inc.
TUP / Tupperware Brands Corporation
US9300591008 / Waddell & Reed Financial, Inc.
GNIN / Green Innovations Ltd.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HDVY / Health Discovery Corporation
TDC / Teradata Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STL / Sterling Bancorp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CLW / Clearwater Paper Corporation
WFM / Whole Foods Market, Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
EGShares Beyond BRICs ETF / ETF (268461639)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
FAST / Fastenal Company
STX / Seagate Technology Holdings plc
CXW / CoreCivic, Inc.
AET / Aetna, Inc.
LVS / Las Vegas Sands Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ILED / Evolucia, Inc.
SAM / The Boston Beer Company, Inc.
US2782651036 / Eaton Vance Corp.
LSI / Life Storage Inc - Registered Shares
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KORS / Michael Kors Holdings Ltd.
BEN / Franklin Resources, Inc.
WU / The Western Union Company
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GNTX / Gentex Corporation
UBNK / United Financial Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCP /
VER / VEREIT Inc
ZQKSQ / Quiksilver, Inc.
WRB / W. R. Berkley Corporation
MNKD / MannKind Corporation
IP / International Paper Company
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALE / ALLETE, Inc.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
MUSA / Murphy USA Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
MMM / 3M Company