Market Value851,420,000
Total Holdings146
File Date2016-04-21
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)
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
INT / World Fuel Services Corp.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
TUP / Tupperware Brands Corporation
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
T / AT&T Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
V / Visa Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
PM / Philip Morris International Inc.
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
US92220P1057 / Varian Medical Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
SLB / Schlumberger Limited
ORCL / Oracle Corporation
CHE / Chemed Corporation
MOS / The Mosaic Company
FBIN / Fortune Brands Innovations, Inc.
AET / Aetna, Inc.
C.WSA / Citigroup, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
APA / APA Corporation
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TWO / Two Harbors Investment Corp.
HRL / Hormel Foods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
MGA / Magna International Inc.
BRK.A / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
46434VAJ9 / Ishares Tr Bond
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MD / Pediatrix Medical Group, Inc.
LO /
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
NWBI / Northwest Bancshares, Inc.
772739207 / Rock-Tenn
IDU / iShares Trust - iShares U.S. Utilities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US62914B1008 / NIC Inc.
TRP / TC Energy Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
PSEC / Prospect Capital Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MASI / Masimo Corporation
BBBY / Bed Bath & Beyond, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCP / Precision Castparts Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PBCT / People`s United Financial Inc
FDS / FactSet Research Systems Inc.
FLO / Flowers Foods, Inc.
US58503F5026 / Medley Capital Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAKE / The Cheesecake Factory Incorporated
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
74005P104 / Praxair, Inc.
TPR / Tapestry, Inc.
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
DOV / Dover Corporation
RAI / Reynolds American, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVA / Avista Corporation
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAIAF / CA Immobilien Anlagen AG
CBSH / Commerce Bancshares, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
THO / THOR Industries, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
DOW / Dow Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
AAPL / Apple Inc.
VMC / Vulcan Materials Company
SCU / Sculptor Capital Management Inc - Class A
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
GPS / The Gap, Inc.
RY / Royal Bank of Canada
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
NKE / NIKE, Inc.
AXP / American Express Company
EWBC / East West Bancorp, Inc.
UTHR / United Therapeutics Corporation
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
MMS / Maximus, Inc.
VFC / V.F. Corporation
IFF / International Flavors & Fragrances Inc.
ZBRA / Zebra Technologies Corporation
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
CAG / Conagra Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CELG / Celgene Corp.
CLX / The Clorox Company
SEIC / SEI Investments Company
SON / Sonoco Products Company
MCK / McKesson Corporation
ECL / Ecolab Inc.
LSTR / Landstar System, Inc.
HON / Honeywell International Inc.
AWR / American States Water Company
BA / The Boeing Company
GIS / General Mills, Inc.
HSY / The Hershey Company
CBRL / Cracker Barrel Old Country Store, Inc.
EG / Everest Group, Ltd.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
RHI / Robert Half Inc.
PEG / Public Service Enterprise Group Incorporated
AYI / Acuity Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
UHS / Universal Health Services, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund