Market Value681,992,000
Total Holdings208
File Date2016-07-11
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US88829M1053 / Titan Energy LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MIC / Macquarie Infrastructure Holdings LLC - Units
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
LAZ / Lazard, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
AET / Aetna, Inc.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
HAIN / The Hain Celestial Group, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARG / Airgas, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WFM / Whole Foods Market, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GNW / Genworth Financial, Inc.
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
RPM / RPM International Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
DNP / DNP Select Income Fund Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
EMR / Emerson Electric Co.
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
KO / The Coca-Cola Company
USA / Liberty All-Star Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LOW / Lowe's Companies, Inc.
NYMX / Nymox Pharmaceutical Corp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BBBY / Bed Bath & Beyond, Inc.
AAP / Advance Auto Parts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
NLOK / NortonLifeLock Inc
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
WMT / Walmart Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
UAA / Under Armour, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPO / XPO, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UNH / UnitedHealth Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CELG / Celgene Corp.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
GE / General Electric Company
UA / Under Armour, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.A / Berkshire Hathaway Inc.
XRX / Xerox Holdings Corporation
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
WSO / Watsco, Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
WBS / Webster Financial Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
STT / State Street Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BGS / B&G Foods, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRK / Merck & Co., Inc.