Market Value724,641,000
Total Holdings281
File Date2016-05-03
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
BXLT / Baxalta Incorporated
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IP / International Paper Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGA / Magna International Inc.
74005P104 / Praxair, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NGL / NGL Energy Partners LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFII / Electronics For Imaging, Inc.
RAI / Reynolds American, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BHI / Baker Hughes Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SSW / Seaspan Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMN / Eastman Chemical Company
SYF / Synchrony Financial
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADT / ADT Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
TWC / Spectrum Management Holding Company LLC
TMO / Thermo Fisher Scientific Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
US2782651036 / Eaton Vance Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PVH / PVH Corp.
OII / Oceaneering International, Inc.
ES / Eversource Energy
LFC / China Life Insurance Co - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
R / Ryder System, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
61166W101 / Monsanto Co.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
FBHS / Fortune Brands Home & Security Inc
WEC / WEC Energy Group, Inc.
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
QCOM / QUALCOMM Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
AES / The AES Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
RHI / Robert Half Inc.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
USL / United States 12 Month Oil Fund, LP
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
CTRE / CareTrust REIT, Inc.
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MRK / Merck & Co., Inc.
BEN / Franklin Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
GME / GameStop Corp.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
ENSG / The Ensign Group, Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
HAL / Halliburton Company
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
BAX / Baxter International Inc.
NAVI / Navient Corporation
PEAK / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
SNA / Snap-on Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
MMP / Magellan Midstream Partners L.P.
TXN / Texas Instruments Incorporated
NLOK / NortonLifeLock Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WWD / Woodward, Inc.
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
QRVO / Qorvo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
CI / The Cigna Group
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
GE / General Electric Company
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation