Market Value495,057,000
Total Holdings257
File Date2016-07-18
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)
HSIC / Henry Schein, Inc.
BXLT / Baxalta Incorporated
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
74005P104 / Praxair, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
CYAN / Cyanotech Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
61166W101 / Monsanto Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AAPL / Apple Inc.
HSY / The Hershey Company
F / Ford Motor Company
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
GAS / AGL Resources Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SU / Suncor Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MJN / Mead Johnson Nutrition Co.
FSLR / First Solar, Inc.
STJ / St. Jude Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
SHPG / Shire Plc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNRA / Panera Bread Co.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTN / Raytheon Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SON / Sonoco Products Company
US2782651036 / Eaton Vance Corp.
DOW / Dow Inc.
MCD / McDonald's Corporation
018490100 / Allergan plc
ARW / Arrow Electronics, Inc.
CVS / CVS Health Corporation
DBD / Diebold Nixdorf, Incorporated
TAP / Molson Coors Beverage Company
/ Wyndham Destinations, Inc.
JCI / Johnson Controls International plc
HFC / HollyFrontier Corp
CNP / CenterPoint Energy, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
CFR / Cullen/Frost Bankers, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
RTX / RTX Corporation
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
MMM / 3M Company
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
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPL / PPL Corporation
GME / GameStop Corp.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KSU / Kansas City Southern
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WU / The Western Union Company
CAC / Camden National Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLO / Flowers Foods, Inc.
ALV / Autoliv, Inc.
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AXP / American Express Company
HAL / Halliburton Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZO / AutoZone, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
WHR / Whirlpool Corporation
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
NEE / NextEra Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GT / The Goodyear Tire & Rubber Company
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
WM / Waste Management, Inc.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
MIDD / The Middleby Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
PSX / Phillips 66
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
MTB / M&T Bank Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FICO / Fair Isaac Corporation
NATI / National Instruments Corp.
EQT / EQT Corporation
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
WFC / Wells Fargo & Company
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AON / Aon plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
SRE / Sempra
DVA / DaVita Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FDX / FedEx Corporation
CAT / Caterpillar Inc.