Market Value294,095,000
Total Holdings247
File Date2016-08-02
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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DIS / The Walt Disney Company
PFE / Pfizer Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
NR / NPK International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CFR / Cullen/Frost Bankers, Inc.
JMEI / Jumei International Holding Ltd.
T / AT&T Inc.
PNRA / Panera Bread Co.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
BDSI / Biodelivery Sciences International
DWA / DreamWorks Animation SKG , Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
USDP / USD Partners LP - Limited Partnership
US34407D1090 / Fly Leasing Ltd.
UEC / Uranium Energy Corp.
US6550441058 / Noble Energy, Inc.
BWFG / Bankwell Financial Group, Inc.
465685105 / ITC Holdings Corp.
VRAY / ViewRay Inc.
OKS / ONEOK Partners, L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BWA / BorgWarner Inc.
74005P104 / Praxair, Inc.
904784709 / Unilever N.V.
DLNG / Dynagas LNG Partners LP - Limited Partnership
CSII / Cardiovascular Systems Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IEIL / iShares Enhanced International Large-Cap ETF
RAI / Reynolds American, Inc.
PSTG / Pure Storage, Inc.
TESO / Tesco Corp. (USA)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XCO / EXCO Resources, Inc.
EEQ / Enbridge Energy Management LLC.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HHC / Howard Hughes Corporation
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
/ Basis Energy Services, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
NWL / Newell Brands Inc.
CERN / Cerner Corp.
60979P105 / Monogram Residential Trust, Inc.
MDU / MDU Resources Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
TWX / Warner Media LLC
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CLX / The Clorox Company
SLG / SL Green Realty Corp.
ESRX / Express Scripts Holding Co.
STL / Sterling Bancorp.
PEAK / Healthpeak Properties, Inc.
INTU / Intuit Inc.
QUMU / Qumu Corp
US2243991054 / Crane Co.
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
FCF / First Commonwealth Financial Corporation
WTRG / Essential Utilities, Inc.
GLD / SPDR Gold Trust
SYY / Sysco Corporation
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
BAM / Brookfield Asset Management Ltd.
BKNG / Booking Holdings Inc.
TGB / Taseko Mines Limited
HSY / The Hershey Company
A / Agilent Technologies, Inc.
LUMO / Lumos Pharma, Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RAD / Rite Aid Corp.
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
WEN / The Wendy's Company
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
ESNT / Essent Group Ltd.
APD / Air Products and Chemicals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXC / Exelon Corporation
PAYX / Paychex, Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
INFN / Infinera Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SRE / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSX / Phillips 66
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BALL / Ball Corporation
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GM / General Motors Company
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
ROK / Rockwell Automation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CORT / Corcept Therapeutics Incorporated
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
OXY / Occidental Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF