Market Value1,047,954,000
Total Holdings167
File Date2016-05-12
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)
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WBK / Westpac Banking Corp - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESRX / Express Scripts Holding Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
COG / Cabot Oil & Gas Corp.
TWC / Spectrum Management Holding Company LLC
TWX / Warner Media LLC
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
FWRD / Forward Air Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
74005P104 / Praxair, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
AABA / Altaba Inc
AAN / The Aaron's Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLD / SPDR Gold Trust
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PAYX / Paychex, Inc.
PII / Polaris Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US40416M1053 / Hd Supply Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ULSGF / UBS AG
FLL / Full House Resorts, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BBBY / Bed Bath & Beyond, Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
61166W101 / Monsanto Co.
CAH / Cardinal Health, Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WEN / The Wendy's Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
O / Realty Income Corporation
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSF / Microsoft Corporation
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation