Market Value499,059,000
Total Holdings223
File Date2016-04-14
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)
WMT / Walmart Inc.
KSU / Kansas City Southern
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
SHPG / Shire Plc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOV / Dover Corporation
ILMN / Illumina, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
OAK / Oaktree Capital Group, LLC
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CREE / Cree, Inc.
CINF / Cincinnati Financial Corporation
POT / Potash Corp. of Saskatchewan, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
MEOBF / Mesoblast Limited
MMM / 3M Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
RPM / RPM International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDK / CDK Global Inc
PII / Polaris Inc.
FFBC / First Financial Bancorp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
EMR / Emerson Electric Co.
61166W101 / Monsanto Co.
GOLD / Barrick Mining Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BA / The Boeing Company
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
X5 RETAIL GROUP N.V. / (00B07T3T9)
SNY / Sanofi - Depositary Receipt (Common Stock)
PUREFUNDS ISE CYBER SECURITY ETF / (30304R407)
PGNPQ / Paragon Offshore plc
SSNI / Silver Spring Networks, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NLY / Annaly Capital Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VANGUARD BALANCE INDEX FUND / (921931101)
EWI / iShares, Inc. - iShares MSCI Italy ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
POWR / PowerSecure International, Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TVIA / TerraVia Holdings, Inc.
PH / Parker-Hannifin Corporation
BKCC / BlackRock Capital Investment Corporation
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
TWO / Two Harbors Investment Corp.
CLC / CLARCOR Inc.
CAM / Cameron International Corporation
MSCI / MSCI Inc.
OVIT / OncoVista Innovative Therapies, Inc.
SPLS / Staples, Inc.
DNP / DNP Select Income Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
GRDH / Guardian 8 Holdings
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
17K / Self Storage Group ASA
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
DHR / Danaher Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
30064K105 / Exacttarget, Inc.
BANC / Banc of California, Inc.
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
ENVA / Enova International, Inc.
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEP / PepsiCo, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FSLR / First Solar, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COST / Costco Wholesale Corporation
BNS / The Bank of Nova Scotia
US2655041000 / Dunkin' Brands Group, Inc.
IAC / IAC Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMO / Bank of Montreal
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNS / Cohen & Steers, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGA / Magna International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NOV / NOV Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
COP / ConocoPhillips
M / Macy's, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
ORCL / Oracle Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
GE / General Electric Company
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
TTM / Tata Motors Ltd. - ADR
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
SBRCY / Sberbank of Russia. - ADR
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation