Market Value302,168,000
Total Holdings237
File Date2016-05-06
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BIIB / Biogen Inc.
BDSI / Biodelivery Sciences International
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
TWTR / Twitter Inc
CFR / Cullen/Frost Bankers, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
UEC / Uranium Energy Corp.
US6550441058 / Noble Energy, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
JMEI / Jumei International Holding Ltd.
891894107 / Towers Watson & Co.
DWA / DreamWorks Animation SKG , Inc.
USDP / USD Partners LP - Limited Partnership
US34407D1090 / Fly Leasing Ltd.
BWFG / Bankwell Financial Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
465685105 / ITC Holdings Corp.
AMN / AMN Healthcare Services, Inc.
VRAY / ViewRay Inc.
OKS / ONEOK Partners, L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
904784709 / Unilever N.V.
DX / Dynex Capital, Inc.
MDAS / MedAssets, Inc.
/ Delphi Technologies PLC
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XCO / EXCO Resources, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
EEQ / Enbridge Energy Management LLC.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HHC / Howard Hughes Corporation
GD / General Dynamics Corporation
61166W101 / Monsanto Co.
FCF / First Commonwealth Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
MWW / Monster Worldwide, Inc.
NR / NPK International Inc.
PEP / PepsiCo, Inc.
PNRA / Panera Bread Co.
BRK.A / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
/ Basis Energy Services, Inc.
60979P105 / Monogram Residential Trust, Inc.
PSX / Phillips 66
MDU / MDU Resources Group, Inc.
PFE / Pfizer Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
SRCL / Stericycle, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
ESRX / Express Scripts Holding Co.
QUMU / Qumu Corp
NOM / Nuveen Missouri Quality Municipal Income Fund
US2243991054 / Crane Co.
PEAK / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
CELG / Celgene Corp.
DBC / Invesco DB Commodity Index Tracking Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BAM / Brookfield Asset Management Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LUMO / Lumos Pharma, Inc.
MMP / Magellan Midstream Partners L.P.
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
TWX / Warner Media LLC
TJX / The TJX Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ES / Eversource Energy
ADSK / Autodesk, Inc.
COP / ConocoPhillips
BALL / Ball Corporation
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
C / Citigroup Inc.
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
GM / General Motors Company
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PGR / The Progressive Corporation
AEE / Ameren Corporation
INFN / Infinera Corporation
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
CORT / Corcept Therapeutics Incorporated
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
GIS / General Mills, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
NKE / NIKE, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KR / The Kroger Co.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
YUM / Yum! Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABBV / AbbVie Inc.
JEF / Jefferies Financial Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
FDX / FedEx Corporation
DOV / Dover Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESNT / Essent Group Ltd.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund