Market Value474,529,000
Total Holdings307
File Date2016-02-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXN / Texas Instruments Incorporated
ALK / Alaska Air Group, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIG / Big Lots, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
43739Q100 / HomeAway, Inc.
MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
QQQ / Invesco QQQ Trust, Series 1
SAFM / Sanderson Farms, Inc.
DOW / Dow Inc.
US55027E1029 / Luminex Corporation
EW / Edwards Lifesciences Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ES / Eversource Energy
MIC / Macquarie Infrastructure Holdings LLC - Units
BTN / Ballantyne Strong Inc
CBI / Chicago Bridge & Iron Co., N.V.
WM / Waste Management, Inc.
LOGN / Logitech International S.A.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
OHI / Omega Healthcare Investors, Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
MDU / MDU Resources Group, Inc.
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
FUL / H.B. Fuller Company
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAT / Mattel, Inc.
AIG / American International Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TJX / The TJX Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
SBNY / Signature Bank
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
BWA / BorgWarner Inc.
GE / General Electric Company
HXL / Hexcel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MRK / Merck & Co., Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VMI / Valmont Industries, Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
AWR / American States Water Company
RLD / RealD Inc
COL / Rockwell Collins, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HW / Headwaters Inc.
TGT / Target Corporation
V / Visa Inc.
SYNA / Synaptics Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
TRN / Trinity Industries, Inc.
CELG / Celgene Corp.
DE / Deere & Company
MYGN / Myriad Genetics, Inc.
OKS / ONEOK Partners, L.P.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
87600U104 / Tanzanian Royalty Exploration Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
DOV / Dover Corporation
MMM / 3M Company
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US0549371070 / BB&T Corp.
CBRE / CBRE Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RHE / Regional Health Properties, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
CAT / Caterpillar Inc.
461730103 / Investors Real Estate Trust
VLO / Valero Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
FOX / Fox Corporation
BOCH / Bank of Commerce Holdings
SJM / The J. M. Smucker Company
IXJ / iShares Trust - iShares Global Healthcare ETF
VRSK / Verisk Analytics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSX / CSX Corporation
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DISCK / Warner Bros.Discovery Inc - Series C
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AET / Aetna, Inc.
WY / Weyerhaeuser Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLTX / FleetMatics Group Ltd.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
/ Total S.A.
AJG / Arthur J. Gallagher & Co.
CHI / Calamos Convertible Opportunities and Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
018490100 / Allergan plc
US1182301010 / Buckeye Partners, L.P.
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHW / Calamos Global Dynamic Income Fund
USB / U.S. Bancorp
MCD / McDonald's Corporation
GDV / The Gabelli Dividend & Income Trust
HD / The Home Depot, Inc.
SOR / Source Capital
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENH / Endurance Specialty Holdings, Ltd.
NLSN / Nielsen Holdings plc
GWW / W.W. Grainger, Inc.
DOC / Healthpeak Properties, Inc.
BXLT / Baxalta Incorporated
CVS / CVS Health Corporation
ABC / Amerisource Bergen Corp.
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
DNP / DNP Select Income Fund Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BKNG / Booking Holdings Inc.
ALGN / Align Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CME / CME Group Inc.
GORO / Gold Resource Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXPE / Expedia Group, Inc.
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALL / The Allstate Corporation
MET / MetLife, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
847560109 / Spectra Energy Corp.
WIA / Western Asset Inflation-Linked Income Fund
XCEMX / Clearbridge Energy MLP Fund Inc
FITB / Fifth Third Bancorp
BLACKROCK DEFINED OPPRTY CR TR COM / CEF (09255Q105)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PCP / Precision Castparts Corporation
C / Citigroup Inc.
RPM / RPM International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NUAN / Nuance Communications Inc
EMN / Eastman Chemical Company
GLW / Corning Incorporated
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
HRL / Hormel Foods Corporation
NNI / Nelnet, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
GIS / General Mills, Inc.
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTC / The Toro Company
RTX / RTX Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AAPL / Apple Inc.
SGI / Somnigroup International Inc.
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SWX / Southwest Gas Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
HRI / Herc Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
/ Voya Prime Rate Trust
AMGN / Amgen Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
SSYS / Stratasys Ltd.
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
PZZA / Papa John's International, Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
HAL / Halliburton Company
PG / The Procter & Gamble Company
AXP / American Express Company
WIA / Western Asset Inflation-Linked Income Fund