Market Value491,348,000
Total Holdings307
File Date2016-05-16
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WIA / Western Asset Inflation-Linked Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WCN / Waste Connections, Inc.
NEE / NextEra Energy, Inc.
CWT / California Water Service Group
COF / Capital One Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLR / Continental Resources Inc (OKLA)
VDE / Vanguard World Fund - Vanguard Energy ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XCEMX / Clearbridge Energy MLP Fund Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFE / Pfizer Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SGI / Somnigroup International Inc.
MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETF / ETF (57060U845)
RPM / RPM International Inc.
IP / International Paper Company
SPY / SPDR S&P 500 ETF Put
RHE / Regional Health Properties, Inc.
PNR / Pentair plc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CME / CME Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYNA / Synaptics Incorporated
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
MDU / MDU Resources Group, Inc.
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
FUL / H.B. Fuller Company
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
IDU / iShares Trust - iShares U.S. Utilities ETF
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
AIG / American International Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
SBNY / Signature Bank
BWA / BorgWarner Inc.
KDP / Keurig Dr Pepper 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
TXN / Texas Instruments Incorporated
VMI / Valmont Industries, Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
AWR / American States Water Company
JRO / Nuveen Floating Rate Income Opportunity Fund
RLD / RealD Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
TRN / Trinity Industries, Inc.
SSYS / Stratasys Ltd.
CELG / Celgene Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PZZA / Papa John's International, Inc.
OKS / ONEOK Partners, L.P.
ADP / Automatic Data Processing, Inc.
MYGN / Myriad Genetics, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
CBI / Chicago Bridge & Iron Co., N.V.
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
87600U104 / Tanzanian Royalty Exploration Corp.
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
US0549371070 / BB&T Corp.
PCP / Precision Castparts Corporation
PSX / Phillips 66
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FOX / Fox Corporation
XOM / Exxon Mobil Corporation
ESRX / Express Scripts Holding Co.
HDV / iShares Trust - iShares Core High Dividend ETF
SWX / Southwest Gas Holdings, Inc.
ANTM / Anthem Inc
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
AMWD / American Woodmark Corporation
461730103 / Investors Real Estate Trust
EBAY / eBay Inc.
LOGN / Logitech International S.A.
BOCH / Bank of Commerce Holdings
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
AET / Aetna, Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FISV / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
AON / Aon plc
DISCK / Warner Bros.Discovery Inc - Series C
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
FLTX / FleetMatics Group Ltd.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
/ Total S.A.
WMT / Walmart Inc.
NUE / Nucor Corporation
CHI / Calamos Convertible Opportunities and Income Fund
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US1182301010 / Buckeye Partners, L.P.
018490100 / Allergan plc
BTN / Ballantyne Strong Inc
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
CHW / Calamos Global Dynamic Income Fund
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SOR / Source Capital
WRB / W. R. Berkley Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENH / Endurance Specialty Holdings, Ltd.
DGX / Quest Diagnostics Incorporated
NLSN / Nielsen Holdings plc
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
BXLT / Baxalta Incorporated
HRL / Hormel Foods Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
PEP / PepsiCo, Inc.
MAS / Masco Corporation
GIS / General Mills, Inc.
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
NUAN / Nuance Communications Inc
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WIA / Western Asset Inflation-Linked Income Fund
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
DOC / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
MMC / Marsh & McLennan Companies, Inc.
61166W101 / Monsanto Co.
DOV / Dover Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
HW / Headwaters Inc.
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CLX / The Clorox Company
BSX / Boston Scientific Corporation
NNI / Nelnet, Inc.
LEG / Leggett & Platt, Incorporated
AFL / Aflac Incorporated
ORCL / Oracle Corporation
XEC / Cimarex Energy Co.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
TWX / Warner Media LLC
DBC / Invesco DB Commodity Index Tracking Fund
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
BLACKROCK DEFINED OPPRTY CR TR COM / CEF (09255Q105)
DVN / Devon Energy Corporation
TTC / The Toro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
TROW / T. Rowe Price Group, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
GDV / The Gabelli Dividend & Income Trust
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
COL / Rockwell Collins, Inc.
847560109 / Spectra Energy Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APA / APA Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MAT / Mattel, Inc.
ABC / Amerisource Bergen Corp.
TJX / The TJX Companies, Inc.
GORO / Gold Resource Corporation
/ Voya Prime Rate Trust
RACE / Ferrari N.V.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
UAA / Under Armour, Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
PG / The Procter & Gamble Company
AXP / American Express Company