Market Value306,782,000
Total Holdings377
File Date2016-08-08
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.
BXLT / Baxalta Incorporated
SASOF / Sasol Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ABB / ABB Ltd. - ADR
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TYG / Tortoise Energy Infrastructure Corporation
MMP / Magellan Midstream Partners L.P.
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVNS / Avanos Medical, Inc.
WELL / Welltower Inc.
PII / Polaris Inc.
STLD / Steel Dynamics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBG / Hub Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RTN / Raytheon Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ICL / ICL Group Ltd
SO / The Southern Company
DOW / Dow Inc.
GIS / General Mills, Inc.
CAE / CAE Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
RCI / Rogers Communications Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
TECK.B / Teck Resources Limited
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
RTX / RTX Corporation
G / Genpact Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
LTC / LTC Properties, Inc.
PFG / Principal Financial Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
BCE / BCE Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
AUO / AU Optronics Corp.
CC / The Chemours Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
CRC / California Resources Corporation
/ Total S.A.
US31680Q1040 / 58.com Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
KANG / iKang Healthcare Group, Inc.
JHX / James Hardie Industries plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CPL / CPFL Energia S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
CVE / Cenovus Energy Inc.
904784709 / Unilever N.V.
RGORF / Randgold Resources Ltd.
WBA / Walgreens Boots Alliance, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
DCM / NTT DOCOMO, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TRQ / Turquoise Hill Resources Ltd
QGEN / Qiagen N.V.
GIB / CGI Inc.
PRTA / Prothena Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
QIHU / Qihoo 360 Technology Co. Ltd.
HNP / Huaneng Power International Inc. - ADR
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STO / Statoil ASA
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AV / Aviva Plc
TIMP3 / TIM Participacoes SA
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TWO / Two Harbors Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
PMT / PennyMac Mortgage Investment Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
FEYE / FireEye Inc
GT / The Goodyear Tire & Rubber Company
FMSA / Fairmount Santrol Holdings Inc.
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
NPI / Nuveen Premium Income Municipal Fund, Inc.
FUL / H.B. Fuller Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEU / SPDR STOXX Europe 50 ETF
GAS / AGL Resources Inc.
LDR / Landauer, Inc.
MMM / 3M Company
RACE / Ferrari N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WU / The Western Union Company
DGP / DB Gold Double Long ETN
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BLE / BlackRock Municipal Income Trust II
CAT / Caterpillar Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
BTGOF / BT Group plc
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ABC / Amerisource Bergen Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
AER / AerCap Holdings N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
WPPGY / WPP PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
ESLT / Elbit Systems Ltd.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
ZBRA / Zebra Technologies Corporation
AXP / American Express Company
WPG / Washington Prime Group Inc
CCJ / Cameco Corporation
ABBV / AbbVie Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GPC / Genuine Parts Company
PRKR / ParkerVision, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFC / HEXAOM
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
QSR / Restaurant Brands International Inc.
JCI / Johnson Controls International plc
AEM / Agnico Eagle Mines Limited
FFBC / First Financial Bancorp.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
CNHI / CNH Industrial N.V.
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
D / Dominion Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
19041P105 / CBS Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
018490100 / Allergan plc
CDK / CDK Global Inc
CBSH / Commerce Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
/ Hi-Crush Inc.
CAB / Cabela's Incorporated
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
GM / General Motors Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
K / Kellanova
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
ANTM / Anthem Inc
ENB / Enbridge Inc.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CP / Canadian Pacific Kansas City Limited
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COP / ConocoPhillips
/ ViacomCBS Inc
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IP / International Paper Company
BBY / Best Buy Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
WFT / Weatherford International plc
CVX / Chevron Corporation
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
TTM / Tata Motors Ltd. - ADR
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
JRS / Nuveen Real Estate Income Fund
UBS / UBS Group AG
BAX / Baxter International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
GE / General Electric Company
DVN / Devon Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)