Market Value133,400,000
Total Holdings282
File Date2016-01-12
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)
YUM / Yum! Brands, Inc.
STT / State Street Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OCN / Ocwen Financial Corporation
STJ / St. Jude Medical, Inc.
CPGX / Columbia Pipeline Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNKKQ / Mallinckrodt Plc
SHW / The Sherwin-Williams Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
US0549371070 / BB&T Corp.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
SYK / Stryker Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
RMD / ResMed Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated
91820410R / V.F. Corp. COMMON STOCK
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
Y / Alleghany Corp.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc.
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
SGEN / Seagen Inc
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
KMP /
PCP / Precision Castparts Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
COV /
KN / Knowles Corporation
UNIT / Uniti Group Inc.
WELLS FARGO & CO / (94974610R)
DLBS / iPath US Treasury Long Bond Bear ETN
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - MIDCAP - ETF (46428760R)
WAG /
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Windstream Holdings, Inc
RIG / Transocean Ltd.
CBS.A / CBS Corp.
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.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
FSTR / L.B. Foster Company
COMCAST CORP CL A / (20030N10R)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WAT / Waters Corporation
BALL / Ball Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WPZ / Access Midstream Partners, L.P
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AABA / Altaba Inc
RYAM / Rayonier Advanced Materials Inc.
BLACKROCK INC / (09247X10R)
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
QQQ / Invesco QQQ Trust, Series 1
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
GAB / The Gabelli Equity Trust Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PROCTOR & GAMBLE CO / (74271810R)
SRCL / Stericycle, Inc.
JCP / J.C. Penney Co., Inc.
MYGN / Myriad Genetics, Inc.
DLX / Deluxe Corporation
BEAV / B/E Aerospace, Inc.
TRN / Trinity Industries, Inc.
IFN / The India Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BTU / Peabody Energy Corporation
PSEC / Prospect Capital Corporation
OCR /
847560109 / Spectra Energy Corp.
US92553P1021 / Viacom, Inc.
NPK / National Presto Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
097698104 / Teledyne Bolt Inc
LCUT / Lifetime Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
SDRL / Seadrill Limited
RPM / RPM International Inc.
DNOW / DNOW Inc.
MRC / MRC Global Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CHARLES SCHWAB CORP / (80851310R)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
FTR / Frontier Communications Corp.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
TTEK / Tetra Tech, Inc.
ATI / ATI Inc.
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
BBBY / Bed Bath & Beyond, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ESL / Esterline Technologies Corp.
JAZZ / Jazz Pharmaceuticals plc
APA / APA Corporation
RE / Everest Re Group Ltd
RGORF / Randgold Resources Ltd.
LLY / Eli Lilly and Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CLX / The Clorox Company
MAT / Mattel, Inc.
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc.
LEG / Leggett & Platt, Incorporated
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ACN / Accenture plc
SU / Suncor Energy Inc.
CNA / CNA Financial Corporation
SLB / Schlumberger Limited
ORCL / Oracle Corporation
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
RYN / Rayonier Inc.
GLNG / Golar LNG Limited
CELG / Celgene Corp.
CC / The Chemours Company
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
NBR / Nabors Industries Ltd.
LKQ / LKQ Corporation
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
CVX / Chevron Corporation
GE / General Electric Company
WM / Waste Management, Inc.
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
ACN / Accenture plc
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
EQT / EQT Corporation
BIIB / Biogen Inc.
AAPL / Apple Inc.
NUE / Nucor Corporation
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
EBAY / eBay Inc.
URS / Urs Corp
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
IAU / iShares Gold Trust
F / Ford Motor Company
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NEM / Newmont Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
ZG / Zillow Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
WMT / Walmart Inc.
MAR / Marriott International, Inc.
ES / Eversource Energy
TBB / AT&T Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
NI / NiSource Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTXP / Foothills Exploration, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ALE / ALLETE, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
Z / Zillow Group, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
DHR / Danaher Corporation
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
CODI / Compass Diversified
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)