Market Value582,953,000
Total Holdings234
File Date2016-08-05
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)
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
EVV / Eaton Vance Limited Duration Income Fund
HP / Helmerich & Payne, Inc.
FOX / Fox Corporation
IMGN / ImmunoGen, Inc.
SO / The Southern Company
SNA / Snap-on Incorporated
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
VTR / Ventas, Inc.
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
QRVO / Qorvo, Inc.
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
RVTY / Revvity, Inc.
C / Citigroup Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
KEY / KeyCorp
SHPG / Shire Plc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AIG / American International Group, Inc.
DG / Dollar General Corporation
CERN / Cerner Corp.
GNTX / Gentex Corporation
KHC / The Kraft Heinz Company
WPZ / Access Midstream Partners, L.P
EPR / EPR Properties
XLRN / Acceleron Pharma Inc
DWRE / Demandware Inc.
RAI / Reynolds American, Inc.
NLSN / Nielsen Holdings plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
DST / DST Systems, Inc.
847560109 / Spectra Energy Corp.
ENPH / Enphase Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
KSU / Kansas City Southern
OAK / Oaktree Capital Group, LLC
SXL / Sunoco Logistics Partners L.P.
MIC / Macquarie Infrastructure Holdings LLC - Units
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ANDX / Tesoro Logistics LP
QQQ / Invesco QQQ Trust, Series 1
PVCT / Provectus Biopharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
GXP / Great Plains Energy, Inc.
AINV / Apollo Investment Corporation
TRGP / Targa Resources Corp.
KKR / KKR & Co. Inc.
BXP / Boston Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
STWD / Starwood Property Trust, Inc.
APO / Apollo Global Management, Inc.
US16941M1099 / China Mobile Ltd.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NGL / NGL Energy Partners LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
SUN / Sunoco LP - Limited Partnership
TE / T1 Energy Inc.
RTN / Raytheon Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFT / Dupont Fabros Technology, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US01167P1012 / Alaska Communications Systems Group Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
ZAYO / Zayo Group Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CSCO / Cisco Systems, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DYAX / Dyax Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OXY / Occidental Petroleum Corporation
US2782651036 / Eaton Vance Corp.
RTX / RTX Corporation
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
PH / Parker-Hannifin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
MSI / Motorola Solutions, Inc.
LLL / JX Luxventure Limited
DUK / Duke Energy Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
IP / International Paper Company
ED / Consolidated Edison, Inc.
AAP / Advance Auto Parts, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SNOA / Sonoma Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFR / Eaton Vance Senior Floating-Rate Trust
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RYCP /
DIS / The Walt Disney Company
WMT / Walmart Inc.
US_MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
MCK / McKesson Corporation
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LOW / Lowe's Companies, 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
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EXR / Extra Space Storage Inc.
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ES / Eversource Energy
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UPS / United Parcel Service, Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEOG / Neogen Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
AAPL / Apple Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHD / Church & Dwight Co., Inc.