Market Value468,750,000
Total Holdings253
File Date2016-04-15
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)
GME / GameStop Corp.
MMM / 3M Company
US0549371070 / BB&T Corp.
T / AT&T Inc.
BXLT / Baxalta Incorporated
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
61166W101 / Monsanto Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
OPTT / Ocean Power Technologies, Inc.
COL / Rockwell Collins, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APA / APA Corporation
KMB / Kimberly-Clark Corporation
018490100 / Allergan plc
CYAN / Cyanotech Corporation
FDS / FactSet Research Systems Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNS / The Bank of Nova Scotia
ITT / ITT Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TKR / The Timken Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JWN / Nordstrom, Inc.
MAT / Mattel, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
WFT / Weatherford International plc
MPC / Marathon Petroleum Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
AAPL / Apple Inc.
DVN / Devon Energy Corporation
UGI / UGI Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
SON / Sonoco Products Company
MMP / Magellan Midstream Partners L.P.
HRL / Hormel Foods Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
APH / Amphenol Corporation
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
SRE / Sempra
WEC / WEC Energy Group, Inc.
DTE / DTE Energy Company
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US16941M1099 / China Mobile Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
FSLR / First Solar, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MJN / Mead Johnson Nutrition Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PNRA / Panera Bread Co.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OKS / ONEOK Partners, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PVL / Permianville Royalty Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
904784709 / Unilever N.V.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US2782651036 / Eaton Vance Corp.
DOW / Dow Inc.
DBD / Diebold Nixdorf, Incorporated
ARW / Arrow Electronics, Inc.
CM / Canadian Imperial Bank of Commerce
TAP / Molson Coors Beverage Company
/ Wyndham Destinations, Inc.
JCI / Johnson Controls International plc
HFC / HollyFrontier Corp
WBA / Walgreens Boots Alliance, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / PPL Corporation
FLR / Fluor Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LLL / JX Luxventure Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HAS / Hasbro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
MRO / Marathon Oil Corporation
74005P104 / Praxair, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BMS / Bemis Co., Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TRP / TC Energy Corporation
ATVI / Activision Blizzard Inc
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
MFC / Manulife Financial Corporation
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GT / The Goodyear Tire & Rubber Company
CFR / Cullen/Frost Bankers, Inc.
HAL / Halliburton Company
WHR / Whirlpool Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
NATI / National Instruments Corp.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVY / Avery Dennison Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
MCHP / Microchip Technology Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
INTC / Intel Corporation
WAT / Waters Corporation
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLO / Flowers Foods, Inc.
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GNTX / Gentex Corporation
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALV / Autoliv, Inc.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.