Market Value450,923,000
Total Holdings220
File Date2015-10-15
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)
CAT / Caterpillar Inc.
SXL / Sunoco Logistics Partners L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
AXP / American Express Company
FOX / Fox Corporation
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
VTR / Ventas, Inc.
WSM / Williams-Sonoma, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EQR / Equity Residential
UAA / Under Armour, Inc.
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
SCU / Sculptor Capital Management Inc - Class A
C / Citigroup Inc.
WY / Weyerhaeuser Company
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
OHI / Omega Healthcare Investors, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
847560109 / Spectra Energy Corp.
ASH / Ashland Inc.
JCP / J.C. Penney Co., Inc.
APO / Apollo Global Management, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
QQQ / Invesco QQQ Trust, Series 1
904784709 / Unilever N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFT / Dupont Fabros Technology, Inc.
DST / DST Systems, Inc.
XLRN / Acceleron Pharma Inc
BCE / BCE Inc.
GXP / Great Plains Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SUN / Sunoco LP - Limited Partnership
INVT / Inventergy Global Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BKF / iShares, Inc. - iShares MSCI BIC ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MRIN / Marin Software Incorporated
TE / T1 Energy Inc.
NGLS / Targa Resources Partners LP
AINV / Apollo Investment Corporation
TGNA / TEGNA Inc.
WPZ / Access Midstream Partners, L.P
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BEE / Strategic Hotels & Resorts Inc
PVCT / Provectus Biopharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LO /
GBDC / Golub Capital BDC, Inc.
ANDX / Tesoro Logistics LP
NGL / NGL Energy Partners LP - Limited Partnership
LXP / LXP Industrial Trust
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
USO / United States Oil Fund, LP - Limited Partnership
VCYT / Veracyte, Inc.
EPR / EPR Properties
KKR / KKR & Co. Inc.
MUR / Murphy Oil Corporation
OAK / Oaktree Capital Group, LLC
US00C4U1L353 / Mylan N.V.
001930205 / ARI Network Services, Inc.
GCI / Gannett Co., Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TYPE / Monotype Imaging Holdings, Inc.
STWD / Starwood Property Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
891894107 / Towers Watson & Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
US1182301010 / Buckeye Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLNG / Golar LNG Limited
XETWX / Eaton Vance Tax-Managed Global
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US01167P1012 / Alaska Communications Systems Group Inc
MDT / Medtronic plc
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
EVV / Eaton Vance Limited Duration Income Fund
RTN / Raytheon Co.
MMP / Magellan Midstream Partners L.P.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
HP / Helmerich & Payne, Inc.
OXY / Occidental Petroleum Corporation
US2782651036 / Eaton Vance Corp.
NTAP / NetApp, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
HBI / Hanesbrands Inc.
RYCP /
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
RTX / RTX Corporation
ADS / Bread Financial Holdings Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XRX / Xerox Holdings Corporation
CYTK / Cytokinetics, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PBCT / People`s United Financial Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
NUAN / Nuance Communications Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PACW / Pacwest Bancorp
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
V / Visa Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
GD / General Dynamics Corporation
HUBS / HubSpot, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
US_MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
MMM / 3M Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
DNP / DNP Select Income Fund Inc.
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
WM / Waste Management, 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
GPC / Genuine Parts Company
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
STT / State Street Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
QRVO / Qorvo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
AMT / American Tower Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
NEOG / Neogen Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
SYK / Stryker Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
RVTY / Revvity, Inc.
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMG / Affiliated Managers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHD / Church & Dwight Co., Inc.