Market Value439,480,000
Total Holdings172
File Date2015-11-09
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)
KR / The Kroger Co.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
NOV / NOV Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
BXMT / Blackstone Mortgage Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
HAS / Hasbro, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
TEL / TE Connectivity plc
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
INTC / Intel Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMS / CMS Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
Market Vectors High-Yield Muni ETF / ETF (57060U878)
CNS / Cohen & Steers, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
Janus Velocity Tail Risk Hdgd Lg Cp / com (00162Q817)
NYRT / New York REIT, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
BMS / Bemis Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCC / Warrior Met Coal, Inc.
CMP / Compass Minerals International, Inc.
SAFM / Sanderson Farms, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ESV / Ensco plc
VVC / Vectren Corp.
DOC / Healthpeak Properties, Inc.
HME / Home Properties, Inc.
SLGN / Silgan Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
Market Vectors Intermediate Muni ET / ETF (57060U845)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US5249011058 / Legg Mason, Inc.
HIW / Highwoods Properties, Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
CB / Chubb Limited
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
CNQ / Canadian Natural Resources Limited
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
VIAB / Viacom, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LUV / Southwest Airlines Co.
O / Realty Income Corporation
AET / Aetna, Inc.
BAX / Baxter International Inc.
IGR / CBRE Global Real Estate Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
DLX / Deluxe Corporation
KSS / Kohl's Corporation
AON / Aon plc
TWX / Warner Media LLC
BRX / Brixmor Property Group Inc.
CERN / Cerner Corp.
CLDT / Chatham Lodging Trust
SLB / Schlumberger Limited
WU / The Western Union Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
VFC / V.F. Corporation
BLL / Ball Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GPS / The Gap, Inc.
BNS / The Bank of Nova Scotia
DVN / Devon Energy Corporation
SNI / Scripps Networks Interactive, Inc.
ORCL / Oracle Corporation
IAU / iShares Gold Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBR / Sabine Royalty Trust
ACN / Accenture plc
WRB / W. R. Berkley Corporation
GM / General Motors Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMMCL / 3M Company
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NEM / Newmont Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VLO / Valero Energy Corporation
AAPL / Apple Inc.
THG / The Hanover Insurance Group, Inc.
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
EG / Everest Group, Ltd.
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
DSL / DoubleLine Income Solutions Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PPG / PPG Industries, Inc.
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
EGP / EastGroup Properties, Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
UGI / UGI Corporation
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.