Market Value673,344,000
Total Holdings229
File Date2016-08-09
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)
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
NPPXF / NTT, Inc.
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
STJ / St. Jude Medical, Inc.
MNKKQ / Mallinckrodt Plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EXC / Exelon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
847560109 / Spectra Energy Corp.
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNK / Cinemark Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GCI / Gannett Co., Inc.
D / Dominion Energy, Inc.
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
BG / Bunge Global SA
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
C / Citigroup Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
O / Realty Income Corporation
LRCX / Lam Research Corporation
IMS / IMS Health Holdings, Inc.
QRVO / Qorvo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ENDP / Endo International plc
KSS / Kohl's Corporation
MMM / 3M Company
WRK / WestRock Company
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
FBHS / Fortune Brands Home & Security Inc
PVTB / PrivateBancorp, Inc.
UFCS / United Fire Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
LCI / Lannett Co., Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
DISCA / Discovery Inc - Class A
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
WETF / Wisdomtree Investments Inc
HNP / Huaneng Power International Inc. - ADR
AMADF / Amadeus IT Group, S.A.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RAI / Reynolds American, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Total S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
15132H101 / Cencosud S.A.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WTRG / Essential Utilities, Inc.
SHPG / Shire Plc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TYG / Tortoise Energy Infrastructure Corporation
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
BX / Blackstone Inc.
MAR / Marriott International, Inc.
ACHC / Acadia Healthcare Company, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SJM / The J. M. Smucker Company
RTX / RTX Corporation
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
US00C4U1L353 / Mylan N.V.
JBLU / JetBlue Airways Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
SBNY / Signature Bank
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
MGA / Magna International Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
SIVB / SVB Financial Group
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
/ Wyndham Destinations, Inc.
GM / General Motors Company
SCU / Sculptor Capital Management Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
DE / Deere & Company
RTN / Raytheon Co.
MIDD / The Middleby Corporation
FLXS / Flexsteel Industries, Inc.
UGI / UGI Corporation
HTLF / Heartland Financial USA, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHE / Chemed Corporation
K / Kellanova
WHR / Whirlpool Corporation
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUN / Huntsman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company
IP / International Paper Company
SYF / Synchrony Financial
TGNA / TEGNA Inc.
018490100 / Allergan plc
OTEX / Open Text Corporation
MOFG / MidWestOne Financial Group, Inc.
WAFD / WaFd, Inc
PRU / Prudential Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CELG / Celgene Corp.
IBM / International Business Machines Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
/ Norbord Inc.
M / Macy's, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
DG / Dollar General Corporation
GPN / Global Payments Inc.
CAIAF / CA Immobilien Anlagen AG
ORCL / Oracle Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
MDT / Medtronic plc
VLO / Valero Energy Corporation
SU / Suncor Energy Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LNT / Alliant Energy Corporation
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
PNM / PNM Resources, Inc.
DIS / The Walt Disney Company
AON / Aon plc
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
F / Ford Motor Company
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ALLY / Ally Financial Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
ATVI / Activision Blizzard Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)