Market Value253,975,000
Total Holdings397
File Date2015-11-10
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)
RY / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Kansas City Limited
UHT / Universal Health Realty Income Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NS / NuStar Energy L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PMT / PennyMac Mortgage Investment Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVNS / Avanos Medical, Inc.
PII / Polaris Inc.
STLD / Steel Dynamics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBG / Hub Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US45773Y1055 / InnerWorkings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
GLD / SPDR Gold Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDY / SPDR S&P MidCap 400 ETF Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
DBC / Invesco DB Commodity Index Tracking Fund
T / AT&T Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
PTR / PetroChina Co. Ltd. - ADR
G / Genpact Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BWA / BorgWarner Inc.
LTC / LTC Properties, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
US16941M1099 / China Mobile Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
QQQ / Invesco QQQ Trust, Series 1
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
CAJ / Canon Inc. - ADR
MGA / Magna International Inc.
CINF / Cincinnati Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
FMSA / Fairmount Santrol Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
JHX / James Hardie Industries plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
LBAI / Lakeland Bancorp, Inc.
126132109 / CNOOC Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STO / Statoil ASA
PUK / Prudential plc - Depositary Receipt (Common Stock)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
904784709 / Unilever N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DGP / DB Gold Double Long ETN
CNHI / CNH Industrial N.V.
GIB / CGI Inc.
CC / The Chemours Company
LUX / Tema ETF Trust - Tema Luxury ETF
CS / Credit Suisse Group AG - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
KANG / iKang Healthcare Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBK / Westpac Banking Corp - ADR
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EOCC / Empresa Nacional de Electricidad S.A.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
/ Hi-Crush Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
LNKD / LinkedIn Corp.
SJRWF / Shaw Communications Inc. - Class A
SCCO / Southern Copper Corporation
IEV / iShares Trust - iShares Europe ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
/ Total S.A.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BCA / Corpbanca
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
RTN / Raytheon Co.
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
RJF / Raymond James Financial, Inc.
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
KRFT /
SXL / Sunoco Logistics Partners L.P.
ZAZA / ZaZa Energy Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
FUL / H.B. Fuller Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
BMO / Bank of Montreal
FDO /
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ROVI / Rovi Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEU / SPDR STOXX Europe 50 ETF
GAS / AGL Resources Inc.
LDR / Landauer, Inc.
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
AMAT / Applied Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
VEDL / Vedanta Ltd - ADR
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
/ China Unicom (Hong Kong) Ltd.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
DHR / Danaher Corporation
BTGOF / BT Group plc
EMR / Emerson Electric Co.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
QGEN / Qiagen N.V.
AV / Aviva Plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ABC / Amerisource Bergen Corp.
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
REG / Regency Centers Corporation
XNCR / Xencor, Inc.
AUO / AU Optronics Corp.
HAL / Halliburton Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SASOF / Sasol Limited
WPPGY / WPP PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ESLT / Elbit Systems Ltd.
AFL / Aflac Incorporated
RTX / RTX Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
PRKR / ParkerVision, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
DOW / Dow Inc.
MFC / HEXAOM
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
FFBC / First Financial Bancorp.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
MX / Magnachip Semiconductor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
BLE / BlackRock Municipal Income Trust II
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LABC / Louisiana Bancorp Inc
CAE / CAE Inc.
MDLZ / Mondelez International, Inc.
CPB / The Campbell's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CDK / CDK Global Inc
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
CAB / Cabela's Incorporated
ADP / Automatic Data Processing, Inc.
CYD / China Yuchai International Limited
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
GM / General Motors Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
K / Kellanova
JEF / Jefferies Financial Group Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
NOV / NOV Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
GIS / General Mills, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
/ ViacomCBS Inc
CME / CME Group Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
GIL / Gildan Activewear Inc.
TXMD / TherapeuticsMD, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
CSX / CSX Corporation
WFT / Weatherford International plc
TWTR / Twitter Inc
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
JRS / Nuveen Real Estate Income Fund
AXP / American Express Company
UBS / UBS Group AG
BAX / Baxter International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WPG / Washington Prime Group Inc
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)