Market Value410,298,000
Total Holdings321
File Date2016-10-13
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)
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
CSBB / CSB Bancorp, Inc.
SLB / Schlumberger Limited
SHPG / Shire Plc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
USB / U.S. Bancorp
WMT / Walmart Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
370ESCAN5 / General Motors Corp Xxx Submitt Bond
US09253E6095 / BLACKROCK STRAT MUNI OPP-
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ProShares Tr II VIX Short Term / Equities (74347W262)
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
BMS / Bemis Co., Inc.
ProShares VIX Short-Term Future / Equities (74347W361)
MCK / McKesson Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
61166W101 / Monsanto Co.
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
STJ / St. Jude Medical, Inc.
NNN / NNN REIT, Inc.
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
JWN / Nordstrom, Inc.
DUK / Duke Energy Corporation
FTR / Frontier Communications Corp.
19041P105 / CBS Corp.
SXL / Sunoco Logistics Partners L.P.
SMART TRUST HIGH 20 DIV STRAT 8 / Equities (83177N136)
USAA TAX EXEMPT LONG TERM / Equities (903289106)
GRPN / Groupon, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
MBLY / Mobileye Global Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FIDELITY ADVISOR HEALTH CARE / Equities (315918847)
VLKAY / Volkswagen AG
EWI / iShares, Inc. - iShares MSCI Italy ETF
US0549371070 / BB&T Corp.
ACTG / Acacia Research Corporation
AHSAX / Alger Funds - Alger Health Sciences Fund Class A
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SIRI / Sirius XM Holdings Inc.
WFM / Whole Foods Market, 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.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CFC.PRB / Countrywide Capital V
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IBM / International Business Machines Corporation
SXT / Sensient Technologies Corporation
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
CNXC / Concentrix Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
TWX / Warner Media LLC
AAPL / Apple Inc.
AXP / American Express Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
DISCA / Discovery Inc - Class A
ECL / Ecolab Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Hillman Group Capital Trust
LRCX / Lam Research Corporation
APA / APA Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
RDS.B / Shell Plc - ADR
SDIV / Global X Funds - Global X SuperDividend ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
BFB / Brown-Forman Corp. - Class B
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
APD / Air Products and Chemicals, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EOG / EOG Resources, Inc.
NLY.PRA / Annaly Capital Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
IP / International Paper Company
DCDC / Digital Creative Development Corp.
ADBE / Adobe Inc.
SBR / Sabine Royalty Trust
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRI / Herc Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MAT / Mattel, Inc.
NLSN / Nielsen Holdings plc
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
INDA / iShares Trust - iShares MSCI India ETF
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
CLX / The Clorox Company
T / AT&T Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
POST / Post Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
TRGP / Targa Resources Corp.
CTBI / Community Trust Bancorp, Inc.
V / Visa Inc.
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
ANSS / ANSYS, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
EFX / Equifax Inc.
CHTR / Charter Communications, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBI / Hanesbrands Inc.
MMM / 3M Company
RPM / RPM International Inc.
DHR / Danaher Corporation
TGT / Target Corporation
JCI / Johnson Controls International plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NWL / Newell Brands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UI / Ubiquiti Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
LVS / Las Vegas Sands Corp.
SYY / Sysco Corporation
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
FRC / First Republic Bank
LEN / Lennar Corporation
GLW / Corning Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KKR / KKR & Co. Inc.
LECO / Lincoln Electric Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
LBTYK / Liberty Global Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
INTC / Intel Corporation
PAG / Penske Automotive Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MIDD / The Middleby Corporation
ROST / Ross Stores, Inc.
K / Kellanova
EMR / Emerson Electric Co.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SO / The Southern Company
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
FTV / Fortive Corporation
SON / Sonoco Products Company
KDP / Keurig Dr Pepper Inc.
NLOK / NortonLifeLock Inc
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
AMT / American Tower Corporation
AEE / Ameren Corporation
VNO / Vornado Realty Trust
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GM / General Motors Company
DVA / DaVita Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
NEOG / Neogen Corporation
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.