Market Value237,879,000
Total Holdings209
File Date2016-09-14
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)
RSG / Republic Services, Inc.
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ECA / EnCana Corp.
NEV / Nuveen Enhanced Municipal Value Fund
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
TPZ / Tortoise Essential Energy Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
POT / Potash Corp. of Saskatchewan, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CACI / CACI International Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CNK / Cinemark Holdings, Inc.
BNS / The Bank of Nova Scotia
FAX / Abrdn Asia-Pacific Income Fund Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MLPA / Global X Funds - Global X MLP ETF
DLR / Digital Realty Trust, Inc.
SANW / S&W Seed Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CMO / Capstead Mortgage Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIF / First Trust Energy Infrastructure Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
GOLD / Barrick Mining Corporation
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
CNC / Centene Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
US0549371070 / BB&T Corp.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
J / Jacobs Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARNC / Arconic Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HL / Hecla Mining Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
APA / APA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RES / RPC, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TWI / Titan International, Inc.
XNPMX / Nuveen Premium Income Municipal
HSIC / Henry Schein, Inc.
LXP / LXP Industrial Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GIM / Templeton Global Income Fund
STAG / STAG Industrial, Inc.
NYCB / Flagstar Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
NZF / Nuveen Municipal Credit Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
018490100 / Allergan plc
ICLR / ICON Public Limited Company
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEAK / Healthpeak Properties, Inc.
O / Realty Income Corporation
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAT / Waters Corporation
SCHW / The Charles Schwab Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TU / TELUS Corporation
EMR / Emerson Electric Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
MHK / Mohawk Industries, Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XYL / Xylem Inc.
FAST / Fastenal Company
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
KMX / CarMax, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
XEC / Cimarex Energy Co.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
AMPE / Ampio Pharmaceuticals, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AR / Antero Resources Corporation
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
FNV / Franco-Nevada Corporation
MMM / 3M Company
SMG / The Scotts Miracle-Gro Company
CMG / Chipotle Mexican Grill, Inc.
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CVS / CVS Health Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
ACN / Accenture plc
MCK / McKesson Corporation
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WWD / Woodward, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
PLD / Prologis, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
WELL / Welltower Inc.