Market Value471,128,000
Total Holdings238
File Date2016-05-17
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KMI / Kinder Morgan, Inc.
CHKP / Check Point Software Technologies Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WFC.WS / Wells Fargo & Co. (Warrant)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
BXLT / Baxalta Incorporated
KYE / Kayne Anderson Energy Total Return Fund, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BIOS / BioPlus Acquisition Corp - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BBBY / Bed Bath & Beyond, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
872307903 / TCF Financial Corporation
LTBR / Lightbridge Corporation
OAK / Oaktree Capital Group, LLC
JPXUZ / JPMorgan Chase & Co.
BAC.WS.A / Bank of America Corp. A Warrants
HANCOCK HORIZON DIVERSIFIED IN / FD (41012R787)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NWL / Newell Brands Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
847560109 / Spectra Energy Corp.
/ Hongli Clean Energy Technologies Corp
FIDELITY SPARAN EXTENDED MKT I / FD (315911883)
MET / MetLife, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
XRAY / DENTSPLY SIRONA Inc.
LLL / JX Luxventure Limited
NFLX / Netflix, Inc.
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
FBNK / First Connecticut Bancorp, Inc.
SQNM / Sequenom, Inc.
OKS / ONEOK Partners, L.P.
CRS / Carpenter Technology Corporation
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
R / Ryder System, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
ARTIO INT'L EQUITY FUND II / FD (04315J837)
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
D / Dominion Energy, Inc.
MLPA / Global X Funds - Global X MLP ETF
APA / APA Corporation
DD / DuPont de Nemours, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AET / Aetna, Inc.
CERN / Cerner Corp.
US2243991054 / Crane Co.
US8865471085 / Tiffany & Co.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DVA / DaVita Inc.
BDRAF / Bombardier Inc.
FULT / Fulton Financial Corporation
BG / Bunge Global SA
GE / General Electric Company
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
ELME / Elme Communities
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
ABBV / AbbVie Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
DEO / Diageo plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
FNB / F.N.B. Corporation
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
EGP / EastGroup Properties, Inc.
GME / GameStop Corp.
M / Macy's, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
CG / The Carlyle Group Inc.
CPT / Camden Property Trust
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
HDV / iShares Trust - iShares Core High Dividend ETF
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
CB / Chubb Limited
V / Visa Inc.
AVT / Avnet, Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
BRK.B / Berkshire Hathaway Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
FITB_* / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
WFC / Wells Fargo & Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADBE / Adobe Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
IP / International Paper Company
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
XYL / Xylem Inc.
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
FDX / FedEx Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
INDY / iShares Trust - iShares India 50 ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
UNM / Unum Group
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.