Market Value384,441,000
Total Holdings308
File Date2016-07-19
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)
SYNA / Synaptics Incorporated
NNN / NNN REIT, Inc.
JPM / JPMorgan Chase & Co.
CSBB / CSB Bancorp, Inc.
SHPG / Shire Plc.
MBLY / Mobileye Global Inc.
WFM / Whole Foods Market, Inc.
385002100 / Gramercy Property Trust Inc.
370ESCAN5 / General Motors Corp Xxx Submitt Bond
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
ProShares VIX Short-Term Future / Equities (74347W361)
QQQ / Invesco QQQ Trust, Series 1
CFC.PRB / Countrywide Capital V
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
SXL / Sunoco Logistics Partners L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTR / Frontier Communications Corp.
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
61166W101 / Monsanto Co.
US0549371070 / BB&T Corp.
FIDELITY ADVISOR HEALTH CARE / Equities (315918847)
AHSAX / Alger Funds - Alger Health Sciences Fund Class A
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GRPN / Groupon, Inc.
RAI / Reynolds American, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USAA TAX EXEMPT LONG TERM / Equities (903289106)
VLKAY / Volkswagen AG
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
SMART TRUST HIGH 20 DIV STRAT 8 / Equities (83177N136)
ACTG / Acacia Research Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COO / The Cooper Companies, Inc.
74005P104 / Praxair, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US1182301010 / Buckeye Partners, L.P.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BMS / Bemis Co., Inc.
LRCX / Lam Research Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SIRI / Sirius XM Holdings Inc.
PH / Parker-Hannifin Corporation
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
META / Meta Platforms, Inc.
RTN / Raytheon Co.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
SXT / Sensient Technologies Corporation
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
CINF / Cincinnati Financial Corporation
PG / The Procter & Gamble Company
CNXC / Concentrix Corporation
BRK.A / Berkshire Hathaway Inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
CLX / The Clorox Company
TWX / Warner Media LLC
HRI / Herc Holdings Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ESRX / Express Scripts Holding Co.
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
19041P105 / CBS Corp.
DISCA / Discovery Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Hillman Group Capital Trust
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
MMP / Magellan Midstream Partners L.P.
HON / Honeywell International Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
UI / Ubiquiti Inc.
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
POST / Post Holdings, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
NLY.PRA / Annaly Capital Management, Inc.
AXP / American Express Company
DCDC / Digital Creative Development Corp.
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MAT / Mattel, Inc.
NLSN / Nielsen Holdings plc
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
LECO / Lincoln Electric Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CELG / Celgene Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFA / Brown-Forman Corp. - Class A
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
VFC / V.F. Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
FRC / First Republic Bank
PSA / Public Storage
O / Realty Income Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SRCL / Stericycle, Inc.
CSCO / Cisco Systems, Inc.
LKQ / LKQ Corporation
LEN / Lennar Corporation
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
PPL / PPL Corporation
ANSS / ANSYS, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc.
CB / Chubb Limited
AVY / Avery Dennison Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CHTR / Charter Communications, Inc.
LBTYK / Liberty Global Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
MIDD / The Middleby Corporation
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
SNA / Snap-on Incorporated
HII / Huntington Ingalls Industries, Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
SON / Sonoco Products Company
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NLOK / NortonLifeLock Inc
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDAQ / Nasdaq, Inc.
K / Kellanova
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
HSY / The Hershey Company
AON / Aon plc
BAC / Bank of America Corporation
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
SBR / Sabine Royalty Trust
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
EFX / Equifax Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
DVA / DaVita Inc.
BX / Blackstone Inc.
AEE / Ameren Corporation
DHI / D.R. Horton, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SYK / Stryker Corporation
HAL / Halliburton Company
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EBAY / eBay Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
MTD / Mettler-Toledo International Inc.
CTBI / Community Trust Bancorp, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
NEOG / Neogen Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
ARCC / Ares Capital Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.