Market Value214,599,000
Total Holdings326
File Date2016-07-21
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)
DD / DuPont de Nemours, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
BXLT / Baxalta Incorporated
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
HAR / Harman International Industries, Inc.
AVG / AVG Technologies N.V.
SOCL / Global X Funds - Global X Social Media ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AEP / American Electric Power Company, Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
UHS / Universal Health Services, Inc.
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
Market Vectors Biotech ETF / Com (57060U183)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
COP / ConocoPhillips
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
CASY / Casey's General Stores, Inc.
KSS / Kohl's Corporation
FI / Fiserv, Inc.
INN / Summit Hotel Properties, Inc.
CSWI / CSW Industrials, Inc.
OHI / Omega Healthcare Investors, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
SDRL / Seadrill Limited
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
WFT / Weatherford International plc
PBCT / People`s United Financial Inc
SNI / Scripps Networks Interactive, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ATO / Atmos Energy Corporation
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNM / Unum Group
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
LUV / Southwest Airlines Co.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IAU / iShares Gold Trust
VYX / NCR Voyix Corporation
TSN / Tyson Foods, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
CELG / Celgene Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
MRO / Marathon Oil Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FRP / Fairpoint Communications, Inc.
IQV / IQVIA Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
Unicom Corp Warrants / Com (202795118)
ALU / Alcatel Lucent
US0549371070 / BB&T Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SNXZF / Sandstorm Gold Ltd.
74005P104 / Praxair, Inc.
TEI / Templeton Emerging Markets Income Fund
COF / Capital One Financial Corporation
RDS.B / Shell Plc - ADR
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
904784709 / Unilever N.V.
US3161382052 / FIDELITY REAL ESTATE INVESTMENT PORTFOLIO
WPG / Washington Prime Group Inc
UAA / Under Armour, Inc.
DLTH / Duluth Holdings Inc.
UAA / Under Armour, Inc.
465685105 / ITC Holdings Corp.
Krupp Insured Plus - III Lp / Com (501126106)
HYB / The New America High Income Fund Inc.
ITT / ITT Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
US92346NAB55 / VeriFone Systems, Inc
ITW / Illinois Tool Works Inc.
NAT / Nordic American Tankers Limited
PNRA / Panera Bread Co.
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
VEC / V2X Inc
EEP / Enbridge Energy Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AABA / Altaba Inc
K / Kellanova
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VIAB / Viacom, Inc.
SYNA / Synaptics Incorporated
Market Vectors Wide Moat ETF / Com (57060U134)
HYT / BlackRock Corporate High Yield Fund, Inc.
847560109 / Spectra Energy Corp.
Unicom Corp Warrants Series B / Com (202795134)
GG / Goldcorp, Inc.
604675991 / Mirant Corp
CRC / California Resources Corporation
HAIN / The Hain Celestial Group, Inc.
CFCB / Centrue Financial Corp.
153501101 / Central Fund of Canada Ltd.
BEAV / B/E Aerospace, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHPG / Shire Plc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TSCO / Tractor Supply Company
FL / Foot Locker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
Purefunds ISE Cyber Security ETF / Com (30304R407)
MBFI / MB Financial, Inc.
APU / AmeriGas Partners, L.P.
TRN / Trinity Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
WR / Westar Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
RAI / Reynolds American, Inc.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
LDR / Landauer, Inc.
GAS / AGL Resources Inc.
PVTB / PrivateBancorp, Inc.
MFC / Manulife Financial Corporation
DOW / Dow Inc.
OMC / Omnicom Group Inc.
CAB / Cabela's Incorporated
NOV / NOV Inc.
KDP / Keurig Dr Pepper Inc.
ED / Consolidated Edison, Inc.
IDA / IDACORP, Inc.
0PP / Portola Pharmaceuticals Inc
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
ABC / Amerisource Bergen Corp.
GM / General Motors Company
TSS / Total System Services, Inc.
NXPI / NXP Semiconductors N.V.
GOLD / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
OMEX / Odyssey Marine Exploration, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
SYY / Sysco Corporation
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
HCCI / Heritage-Crystal Clean Inc
T / AT&T Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
BA / The Boeing Company
C / Citigroup Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPM / RPM International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JWN / Nordstrom, Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
TDC / Teradata Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
HSY / The Hershey Company
GE / General Electric Company
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
F / Ford Motor Company
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CIEN / Ciena Corporation
D / Dominion Energy, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
MET / MetLife, Inc.
INDY / iShares Trust - iShares India 50 ETF
SJM / The J. M. Smucker Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
SLB / Schlumberger Limited
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETR / Entergy Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund