Market Value351,099,000
Total Holdings304
File Date2016-01-19
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)
WTW / Willis Towers Watson Public Limited Company
SYNA / Synaptics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
MNKKQ / Mallinckrodt Plc
370ESCAN5 / General Motors Corp Xxx Submitt Bond
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
BMO / Bank of Montreal
IVZ / Invesco Ltd.
KLAC / KLA Corporation
USB / U.S. Bancorp
MDT / Medtronic plc
HD / The Home Depot, Inc.
US0549371070 / BB&T Corp.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
VLKAY / Volkswagen AG
G0083B108 / Actavis
US0325111070 / Anadarko Petroleum Corp.
RAI / Reynolds American, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
74005P104 / Praxair, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TOO / Teekay Offshore Partners L.P.
EWI / iShares, Inc. - iShares MSCI Italy ETF
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
FIRST TRUST BROOKMONT EQUITY DI / Equities (30284V758)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ODAAX / Oppenheimer Diversified Alts A
EEP / Enbridge Energy Partners, L.P.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
AON / Aon plc
INTC / Intel Corporation
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
FDX / FedEx Corporation
FE / FirstEnergy Corp.
ISFAX / Lord Abbett Investment Trust - Lord Abbett Multi Asset Income Fund Class A
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
/ Wyndham Destinations, Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
GMCR / Keurig Green Mountain, Inc.
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
LRCX / Lam Research Corporation
61166W101 / Monsanto Co.
PH / Parker-Hannifin Corporation
CNSL / Consolidated Communications Holdings, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SMART TRUST HIGH 20 DIV STRAT 8 / Equities (83177N136)
SMART TR ZACK GARP COMPOSITE 35 / Equities (83177T133)
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
APO / Apollo Global Management, Inc.
ACTG / Acacia Research Corporation
NRF / NorthStar Realty Finance Corp.
VIAB / Viacom, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
First Trust Target Div Blend 1 / Equities (30283T416)
FIRST TRUST TARGET GLB DVD LDRS / Equities (30284U487)
GXG / Global X Funds - Global X MSCI Colombia ETF
USB.PRN / US Bancorp Del
QQQ / Invesco QQQ Trust, Series 1
Market Vectors Biotech ETF / Equities (57060U183)
FIDELITY ADVISOR HEALTH CARE / Equities (315918847)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GRPN / Groupon, Inc.
19041P105 / CBS Corp.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
KRFT /
RPAI / Retail Properties of America Inc - Class A
VER / VEREIT Inc
SNDK / Sandisk Corporation
SXL / Sunoco Logistics Partners L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
002144110 / Altera Corporation
BAC.PRM / Bank of America Corporation - Preferred Stock
RGP / Resources Connection, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
US1182301010 / Buckeye Partners, L.P.
SLXP / Salix Therapeuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SFL / SFL Corporation Ltd.
RLGY / Realogy Holdings Corp
SIRO / Sirona Dental Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
385002100 / Gramercy Property Trust Inc.
IP / International Paper Company
CFC.PRB / Countrywide Capital V
PCP / Precision Castparts Corporation
/ Hillman Group Capital Trust
JPM / JPMorgan Chase & Co.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
TEL / TE Connectivity plc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SIRI / Sirius XM Holdings Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
RTN / Raytheon Co.
CNXC / Concentrix Corporation
DOW / Dow Inc.
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
SBR / Sabine Royalty Trust
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDSN / Nordson Corporation
KO / The Coca-Cola Company
CI / The Cigna Group
SO / The Southern Company
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
DE / Deere & Company
BDX / Becton, Dickinson and Company
MMM / 3M Company
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
TWX / Warner Media LLC
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
AIG / American International Group, Inc.
BFH / Bread Financial Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
VZ / Verizon Communications Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
LLY / Eli Lilly and Company
DISCA / Discovery Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
META / Meta Platforms, Inc.
SNI / Scripps Networks Interactive, Inc.
CSBB / CSB Bancorp, Inc.
STJ / St. Jude Medical, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
RRC / Range Resources Corporation
MIDD / The Middleby Corporation
DVN / Devon Energy Corporation
DCDC / Digital Creative Development Corp.
MMP / Magellan Midstream Partners L.P.
HUN / Huntsman Corporation
NLY.PRA / Annaly Capital Management, Inc.
HUBB / Hubbell Incorporated
PSX / Phillips 66
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPQ / HP Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
RPM / RPM International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
SPGI / S&P Global Inc.
LECO / Lincoln Electric Holdings, Inc.
DVA / DaVita Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NLSN / Nielsen Holdings plc
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
VFC / V.F. Corporation
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNO / Vornado Realty Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SNA / Snap-on Incorporated
PSEC / Prospect Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAC / IAC Inc.
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
ADT / ADT Inc.
SRCL / Stericycle, Inc.
DISH / DISH Network Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BFB / Brown-Forman Corp. - Class B
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KKR / KKR & Co. Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
EWQ / iShares, Inc. - iShares MSCI France ETF
LBRDA / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LANC / Lancaster Colony Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
LBTYK / Liberty Global Ltd.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
NEOG / Neogen Corporation
STZ / Constellation Brands, Inc.
AVY / Avery Dennison Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
K / Kellanova
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HBI / Hanesbrands Inc.
SWK / Stanley Black & Decker, Inc.
WU / The Western Union Company
PPL / PPL Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PSA / Public Storage
SNY / Sanofi - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EFX / Equifax Inc.
GLW / Corning Incorporated
BX / Blackstone Inc.
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
KMX / CarMax, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NUE / Nucor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
BFA / Brown-Forman Corp. - Class A
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
NS / NuStar Energy L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
MGA / Magna International Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
QRTEA / Qurate Retail Inc - Series A
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company