Market Value505,528,000
Total Holdings233
File Date2015-08-14
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)
EMR / Emerson Electric Co.
SXL / Sunoco Logistics Partners L.P.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
TGNA / TEGNA Inc.
HP / Helmerich & Payne, Inc.
FOX / Fox Corporation
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
QRVO / Qorvo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DFT / Dupont Fabros Technology, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
EQR / Equity Residential
BR / Broadridge Financial Solutions, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SCU / Sculptor Capital Management Inc - Class A
C / Citigroup Inc.
WY / Weyerhaeuser Company
WPZ / Access Midstream Partners, L.P
GCI / Gannett Co., Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TYPE / Monotype Imaging Holdings, Inc.
VCYT / Veracyte, Inc.
001930205 / ARI Network Services, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ASH / Ashland Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MRIN / Marin Software Incorporated
LO /
BCE / BCE Inc.
SUN / Sunoco LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
INVT / Inventergy Global Inc
APO / Apollo Global Management, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
847560109 / Spectra Energy Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MUR / Murphy Oil Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
RAI / Reynolds American, Inc.
GXP / Great Plains Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OAK / Oaktree Capital Group, LLC
EPR / EPR Properties
BEE / Strategic Hotels & Resorts Inc
JCP / J.C. Penney Co., Inc.
ANDX / Tesoro Logistics LP
GBDC / Golub Capital BDC, Inc.
891894107 / Towers Watson & Co.
IONS / Ionis Pharmaceuticals, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LXP / LXP Industrial Trust
XLRN / Acceleron Pharma Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
DST / DST Systems, Inc.
KKR / KKR & Co. Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US2782651036 / Eaton Vance Corp.
TE / T1 Energy Inc.
OHI / Omega Healthcare Investors, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NGLS / Targa Resources Partners LP
AINV / Apollo Investment Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
PBCT / People`s United Financial Inc
GLNG / Golar LNG Limited
US00C4U1L353 / Mylan N.V.
XETWX / Eaton Vance Tax-Managed Global
904784709 / Unilever N.V.
IR / Ingersoll Rand Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
US_MSFT / Microsoft Corporation
US01167P1012 / Alaska Communications Systems Group Inc
RTX / RTX Corporation
SYK / Stryker Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
WYNN / Wynn Resorts, Limited
GLD / SPDR Gold Trust
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
DOW / Dow Inc.
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
BA / The Boeing Company
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
TRV / The Travelers Companies, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
PACW / Pacwest Bancorp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORCL / Oracle Corporation
AMT / American Tower Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
PSX / Phillips 66
MDY / SPDR S&P MidCap 400 ETF Trust
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
HUBS / HubSpot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
CME / CME Group Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
STT / State Street Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
IP / International Paper Company
AMG / Affiliated Managers Group, Inc.
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
DNP / DNP Select Income Fund Inc.
SIRI / Sirius XM Holdings Inc.
NEOG / Neogen Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF