Market Value2,538,741,000
Total Holdings101
File Date2016-02-16
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)
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PII / Polaris Inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
MMM / 3M Company
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
SCU / Sculptor Capital Management Inc - Class A
RTX / RTX Corporation
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US2782651036 / Eaton Vance Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RAI / Reynolds American, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
847560109 / Spectra Energy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNY / Piedmont Natural Gas Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TWX / Warner Media LLC
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFG / National Fuel Gas Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
MDU / MDU Resources Group, Inc.
AFL / Aflac Incorporated
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IBM / International Business Machines Corporation
SYY / Sysco Corporation
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
K / Kellanova
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
ABT / Abbott Laboratories
INTC / Intel Corporation
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
LMT / Lockheed Martin Corporation
GE / General Electric Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund