Market Value975,183,000
Total Holdings250
File Date2016-07-21
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)
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
464592104 / Isle of Capris Casinos, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
LAMR / Lamar Advertising Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBNY / Signature Bank
DVY / iShares Trust - iShares Select Dividend ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
92346R100 / Veris Gold Corp
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VVC / Vectren Corp.
465685105 / ITC Holdings Corp.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SUNE / SUNation Energy Inc.
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
ARW / Arrow Electronics, Inc.
PACW / Pacwest Bancorp
US00C4U1L353 / Mylan N.V.
Market Vectors High Yield Muni / ETF (57060U878)
POWI / Power Integrations, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
CC / The Chemours Company
Advanced Viral Research Corp / (007928104)
/ Virtusa Corp.
AVT / Avnet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SIX / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ TD AmeriTrade Holding Corp.
LLY / Eli Lilly and Company
MMM / 3M Company
74005P104 / Praxair, Inc.
AABA / Altaba Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
TWX / Warner Media LLC
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ARCC / Ares Capital Corporation
PVTB / PrivateBancorp, Inc.
BEAV / B/E Aerospace, Inc.
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOS / A. O. Smith Corporation
AGU / Agrium Inc.
CCI / Crown Castle Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US0325111070 / Anadarko Petroleum Corp.
CNXC / Concentrix Corporation
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
018490100 / Allergan plc
DLR / Digital Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTRS / Northern Trust Corporation
BA / The Boeing Company
CVS / CVS Health Corporation
INTU / Intuit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WELL / Welltower Inc.
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSY / The Hershey Company
GE / General Electric Company
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
EXC / Exelon Corporation
HE / Hawaiian Electric Industries, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
DE / Deere & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
SR / Spire Inc.
EFX / Equifax Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
FELE / Franklin Electric Co., Inc.
BRK.B / Berkshire Hathaway Inc.
EQC / Equity Commonwealth
CMP / Compass Minerals International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
UGI / UGI Corporation
ZBRA / Zebra Technologies Corporation
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
CVX / Chevron Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
GOOG / Alphabet Inc.
PSA / Public Storage
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
IXC / iShares Trust - iShares Global Energy ETF
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
ACN / Accenture plc
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EL / The Estée Lauder Companies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF