Market Value321,229,000
Total Holdings241
File Date2016-01-28
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAYC / Paycom Software, Inc.
MNST / Monster Beverage Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WWAV / The WhiteWave Foods Co.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ICLR / ICON Public Limited Company
MHLD / Maiden Holdings, Ltd.
DECK / Deckers Outdoor Corporation
IBM / International Business Machines Corporation
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
STI / Solidion Technology, Inc.
PSA / Public Storage
MDT / Medtronic plc
DE / Deere & Company
LMT / Lockheed Martin Corporation
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
V / Visa Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
IDTI / Integrated Device Technology, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RAI / Reynolds American, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
NHI / National Health Investors, Inc.
HCA / HCA Healthcare, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
GPC / Genuine Parts Company
ECL / Ecolab Inc.
WELL / Welltower Inc.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
MMS / Maximus, Inc.
MMP / Magellan Midstream Partners L.P.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
SREV / ServiceSource International Inc
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
CAL / Caleres, Inc.
HHY / Brookfield High Income Fund Inc.
PSX / Phillips 66
CAIAF / CA Immobilien Anlagen AG
TGT / Target Corporation
COP / ConocoPhillips
OPI / Office Properties Income Trust
JAH / Jarden Corporation
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
HAL / Halliburton Company
ES / Eversource Energy
AIV / Apartment Investment and Management Company
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
FLT / Corpay, Inc.
LULU / lululemon athletica inc.
ESRX / Express Scripts Holding Co.
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LNC / Lincoln National Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
NHC / National HealthCare Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
AXP / American Express Company
CELG / Celgene Corp.
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
ESNT / Essent Group Ltd.
AYI / Acuity Inc.
ELLI / Ellie Mae, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FLTX / FleetMatics Group Ltd.
PRXL / PAREXEL International Corp.
ULSGF / UBS AG
HBI / Hanesbrands Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XGBAX / Guggenheim Build America Bonds
AEO / American Eagle Outfitters, Inc.
BXLT / Baxalta Incorporated
ASH / Ashland Inc.
UVE / Universal Insurance Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OHI / Omega Healthcare Investors, Inc.
HAS / Hasbro, Inc.
UAA / Under Armour, Inc.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
TD / The Toronto-Dominion Bank
AMN / AMN Healthcare Services, Inc.
FTR / Frontier Communications Corp.
BWLD / Buffalo Wild Wings, Inc.
UGI / UGI Corporation
CAVM / MontaVista Software, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
MANH / Manhattan Associates, Inc.
TGH / Textainer Group Holdings Limited
FE / FirstEnergy Corp.
LAD / Lithia Motors, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
ESV / Ensco plc
RLJ / RLJ Lodging Trust
PACW / Pacwest Bancorp
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
THRM / Gentherm Incorporated
CAH / Cardinal Health, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DNOW / DNOW Inc.
EPR / EPR Properties
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DOW / Dow Inc.
ROST / Ross Stores, Inc.
APA / APA Corporation
STX / Seagate Technology Holdings plc
SRCL / Stericycle, Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
NOV / NOV Inc.
SBNY / Signature Bank
WBA / Walgreens Boots Alliance, Inc.
SKX / Skechers U.S.A., Inc.
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
GRMN / Garmin Ltd.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FLR / Fluor Corporation
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
RDS.B / Shell Plc - ADR
SCU / Sculptor Capital Management Inc - Class A
DHI / D.R. Horton, Inc.
EPAM / EPAM Systems, Inc.
CERN / Cerner Corp.
HRL / Hormel Foods Corporation
CALM / Cal-Maine Foods, Inc.
DBL / DoubleLine Opportunistic Credit Fund
AME / AMETEK, Inc.
VFC / V.F. Corporation
AKAM / Akamai Technologies, Inc.
WWW / Wolverine World Wide, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMO / Bank of Montreal
HSY / The Hershey Company
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPC / W. P. Carey Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HSTM / HealthStream, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
SRE / Sempra
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GME / GameStop Corp.
BA / The Boeing Company
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMT / American Tower Corporation
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
NSC / Norfolk Southern Corporation
PNFP / Pinnacle Financial Partners, Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund