Market Value268,678,000
Total Holdings239
File Date2016-02-09
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
BXLT / Baxalta Incorporated
NTRS / Northern Trust Corporation
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGLS / Targa Resources Partners LP
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
US0549371070 / BB&T Corp.
STXS / Stereotaxis, Inc.
AEO / American Eagle Outfitters, Inc.
CRI / Carter's, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
SHSP / SharpSpring Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VIAV / Viavi Solutions Inc.
CCEP / Coca-Cola Europacific Partners PLC
MOH / Molina Healthcare, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
CCP / Care Capital Properties, Inc.
SKX / Skechers U.S.A., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VAC / Marriott Vacations Worldwide Corporation
US92220P1057 / Varian Medical Systems, Inc.
SAIC / Science Applications International Corporation
GPRO / GoPro, Inc.
AABA / Altaba Inc
UGI / UGI Corporation
IDTI / Integrated Device Technology, Inc.
WFM / Whole Foods Market, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FTR / Frontier Communications Corp.
TGNA / TEGNA Inc.
EAT / Brinker International, Inc.
LITE / Lumentum Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
BMS / Bemis Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DBI / Designer Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WWW / Wolverine World Wide, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GCI / Gannett Co., Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PBCT / People`s United Financial Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEP / Enbridge Energy Partners, L.P.
JOE / The St. Joe Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WNR / Western Refining, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DAL / Delta Air Lines, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
VVC / Vectren Corp.
CAKE / The Cheesecake Factory Incorporated
KRFT /
002144110 / Altera Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHSP / SharpSpring Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RMD / ResMed Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
RE / Everest Re Group Ltd
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
UAA / Under Armour, Inc.
KIM / Kimco Realty Corporation
BRK.A / Berkshire Hathaway Inc.
BHI / Baker Hughes Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
US3024451011 / FLIR Systems, Inc.
WPG / Washington Prime Group Inc
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
DIREXION SHS ETF TR / NT GS BLL 3X NEW (25490K828)
PCRX / Pacira BioSciences, Inc.
MMP / Magellan Midstream Partners L.P.
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
SLB / Schlumberger Limited
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
M / Macy's, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
/ Weight Watchers International, Inc.
WHR / Whirlpool Corporation
PNRA / Panera Bread Co.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAP / Advance Auto Parts, Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
IXC / iShares Trust - iShares Global Energy ETF
BRO / Brown & Brown, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
TR / Tootsie Roll Industries, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
CHKP / Check Point Software Technologies Ltd.
PEAK / Healthpeak Properties, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
F / Ford Motor Company
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
TWTR / Twitter Inc
018490100 / Allergan plc
ECL / Ecolab Inc.
LNT / Alliant Energy Corporation
SJM / The J. M. Smucker Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
MMM / 3M Company
FISV / Fiserv, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
INTC / Intel Corporation
HAR / Harman International Industries, Inc.
PFE / Pfizer Inc.
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
DOV / Dover Corporation
APH / Amphenol Corporation
EMR / Emerson Electric Co.
KMPR / Kemper Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
TPX / Somnigroup International Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
GPS / The Gap, Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
XLNX / Xilinx, Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
AVY / Avery Dennison Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
GM / General Motors Company
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation