Market Value493,853,000
Total Holdings166
File Date2016-04-20
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)
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
MCK / McKesson Corporation
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
DG / Dollar General Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLL / Ball Corp.
US5249011058 / Legg Mason, Inc.
Market Vectors Intermediate Muni ETF / ETF (57060U845)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CNS / Cohen & Steers, Inc.
HME / Home Properties, Inc.
Janus Velocity Tail Risk Hdgd Lg Cp ETF / com (00162Q817)
WU / The Western Union Company
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
Market Vectors High-Yield Muni ETF / ETF (57060U878)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
BMS / Bemis Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IM / Ingram Micro Inc.
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.
NYRT / New York REIT, Inc.
CL / Colgate-Palmolive Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DOC / Healthpeak Properties, Inc.
SLGN / Silgan Holdings Inc.
RY / Royal Bank of Canada
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HAL / Halliburton Company
CVG / Convergys Corp.
WWW / Wolverine World Wide, Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
O / Realty Income Corporation
AET / Aetna, Inc.
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
IGR / CBRE Global Real Estate Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
VIAB / Viacom, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
F / Ford Motor Company
KSS / Kohl's Corporation
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
AON / Aon plc
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TWX / Warner Media LLC
BRX / Brixmor Property Group Inc.
HAS / Hasbro, Inc.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
CLDT / Chatham Lodging Trust
HON / Honeywell International Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
MET / MetLife, Inc.
NOV / NOV Inc.
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
MMMCL / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
ETR / Entergy Corporation
M / Macy's, Inc.
CMS / CMS Energy Corporation
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
JCI / Johnson Controls International plc
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TAP / Molson Coors Beverage Company
GPS / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
PRU / Prudential Financial, Inc.
BIG / Big Lots, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBR / Sabine Royalty Trust
WRB / W. R. Berkley Corporation
BNS / The Bank of Nova Scotia
AEP / American Electric Power Company, Inc.
THG / The Hanover Insurance Group, Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
LSI / Life Storage Inc - Registered Shares
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
MDT / Medtronic plc
EG / Everest Group, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GLW / Corning Incorporated
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEP / PepsiCo, Inc.
UGI / UGI Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
ACN / Accenture plc
DSL / DoubleLine Income Solutions Fund
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EDC / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
INTC / Intel Corporation
AFG / American Financial Group, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
EGP / EastGroup Properties, Inc.
UPS / United Parcel Service, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
ABBV / AbbVie Inc.
HIW / Highwoods Properties, Inc.
FITB / Fifth Third Bancorp
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
DIS / The Walt Disney Company