Market Value124,189,000
Total Holdings284
File Date2015-10-14
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)
TDS / Telephone and Data Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STT / State Street Corporation
/ Windstream Holdings, Inc
SNDK / Sandisk Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
SRCL / Stericycle, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNKKQ / Mallinckrodt Plc
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
US0549371070 / BB&T Corp.
ETN / Eaton Corporation plc
FXI / iShares Trust - iShares China Large-Cap ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
CVS / CVS Health Corporation
DE / Deere & Company
91820410R / V.F. Corp. COMMON STOCK
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
ARCC / Ares Capital Corporation
BMY / Bristol-Myers Squibb Company
IONS / Ionis Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
PEP / PepsiCo, Inc.
SGEN / Seagen Inc
PCAR / PACCAR Inc
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COF / Capital One Financial Corporation
LUMN / Lumen Technologies, Inc.
WPZ / Access Midstream Partners, L.P
UNIT / Uniti Group Inc.
QQQ / Invesco QQQ Trust, Series 1
PROCTOR & GAMBLE CO / (74271810R)
CPGX / Columbia Pipeline Group Inc.
PCP / Precision Castparts Corporation
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
IFN / The India Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLCM / Polycom, Inc.
WFM / Whole Foods Market, Inc.
SWN / Southwestern Energy Company
FSTR / L.B. Foster Company
RYAM / Rayonier Advanced Materials Inc.
JCP / J.C. Penney Co., Inc.
WAT / Waters Corporation
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - MIDCAP - ETF (46428760R)
WELLS FARGO & CO / (94974610R)
DLBS / iPath US Treasury Long Bond Bear ETN
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
STJ / St. Jude Medical, Inc.
COMCAST CORP CL A / (20030N10R)
BLACKROCK INC / (09247X10R)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AABA / Altaba Inc
CHARLES SCHWAB CORP / (80851310R)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IEV / iShares Trust - iShares Europe ETF
TRN / Trinity Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHI / Baker Hughes Inc.
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
NPK / National Presto Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LCUT / Lifetime Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
RPM / RPM International Inc.
BEN / Franklin Resources, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MRK / Merck & Co., Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
US0325111070 / Anadarko Petroleum Corp.
USB / U.S. Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSCO / Tractor Supply Company
FTR / Frontier Communications Corp.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTEK / Tetra Tech, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLNG / Golar LNG Limited
BBBY / Bed Bath & Beyond, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ESL / Esterline Technologies Corp.
RE / Everest Re Group Ltd
SYK / Stryker Corporation
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
RGORF / Randgold Resources Ltd.
SU / Suncor Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OMC / Omnicom Group Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
AMG / Affiliated Managers Group, Inc.
APA / APA Corporation
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
LEG / Leggett & Platt, Incorporated
ORCL / Oracle Corporation
SYK / Stryker Corporation
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
COP / ConocoPhillips
SLB / Schlumberger Limited
SO / The Southern Company
RYN / Rayonier Inc.
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
MSFT / Microsoft Corporation
CC / The Chemours Company
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
NBR / Nabors Industries Ltd.
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WSO / Watsco, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAKE / The Cheesecake Factory Incorporated
ADBE / Adobe Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
MET / MetLife, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
COST / Costco Wholesale Corporation
CB / Chubb Limited
TGT / Target Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
OCR /
GAB / The Gabelli Equity Trust Inc.
GPC / Genuine Parts Company
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PPG / PPG Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
F / Ford Motor Company
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
APA / APA Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
NI / NiSource Inc.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
NUE / Nucor Corporation
ZG / Zillow Group, Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
FTXP / Foothills Exploration, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SLF / Sun Life Financial Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ES / Eversource Energy
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TBB / AT&T Inc. - Corporate Bond/Note
JCI / Johnson Controls International plc
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
ALE / ALLETE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
DHR / Danaher Corporation
AXP / American Express Company
EMR / Emerson Electric Co.
Z / Zillow Group, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
INTC / Intel Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified
WFC / Wells Fargo & Company
AFL / Aflac Incorporated