Market Value109,739,000
Total Holdings266
File Date2016-05-11
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)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
JHI / John Hancock Investors Trust
AMGN / Amgen Inc.
BXLT / Baxalta Incorporated
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NNN / NNN REIT, Inc.
SRCL / Stericycle, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
TDC / Teradata Corporation
IEX / IDEX Corporation
TLN / Talen Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CRC / California Resources Corporation
IMAX / IMAX Corporation
MJN / Mead Johnson Nutrition Co.
91911K102 / Bausch Health Companies
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
HXL / Hexcel Corporation
CCP / Care Capital Properties, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EQC / Equity Commonwealth
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
PEAK / Healthpeak Properties, Inc.
DISCA / Discovery Inc - Class A
US0549371070 / BB&T Corp.
AVY / Avery Dennison Corporation
FAF / First American Financial Corporation
WFT / Weatherford International plc
INSY / Insys Therapeutics Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLO / Flowers Foods, Inc.
MD / Pediatrix Medical Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRT / Cross Timbers Royalty Trust
CRI / Carter's, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RAD / Rite Aid Corp.
BWXT / BWX Technologies, Inc.
CAJ / Canon Inc. - ADR
PRE / Prenetics Global Limited
CVA / Covanta Holding Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
64126X201 / NeuStar, Inc.
PPT / Putnam Premier Income Trust
US40416M1053 / Hd Supply Inc.
BKU / BankUnited, Inc.
CCK / Crown Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
74005P104 / Praxair, Inc.
/ Delphi Technologies PLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEIC / SEI Investments Company
ALB / Albemarle Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDRL / Seadrill Limited
PG / The Procter & Gamble Company
ULSGF / UBS AG
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
SASOF / Sasol Limited
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
/ Pier 1 Imports, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGE / iShares Trust - iShares North American Natural Resources ETF
PRGO / Perrigo Company plc
SBUX / Starbucks Corporation
VIAB / Viacom, Inc.
018490100 / Allergan plc
ABBV / AbbVie Inc.
AVNS / Avanos Medical, Inc.
J / Jacobs Solutions Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
/ Denbury Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
HGTXU / Hugoton Royalty Trust
DOW / Dow Inc.
M / Macy's, Inc.
61166W101 / Monsanto Co.
BNS / The Bank of Nova Scotia
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
JNJ / Johnson & Johnson
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
KSS / Kohl's Corporation
PVH / PVH Corp.
ARCC / Ares Capital Corporation
US8865471085 / Tiffany & Co.
JAZZ / Jazz Pharmaceuticals plc
CTXS / Citrix Systems, Inc.
NLOK / NortonLifeLock Inc
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MCK / McKesson Corporation
GIB / CGI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CAG / Conagra Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DE / Deere & Company
TEL / TE Connectivity plc
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
BA / The Boeing Company
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
COP / ConocoPhillips
META / Meta Platforms, Inc.
BG / Bunge Global SA
CBOE / Cboe Global Markets, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FRC / First Republic Bank
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
MCD / McDonald's Corporation
HES / Hess Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXP / American Express Company
DOV / Dover Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
EIX / Edison International
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFX / Equifax Inc.
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
RS / Reliance, Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
EL / The Estée Lauder Companies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KN / Knowles Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
O / Realty Income Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MMM / 3M Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PNR / Pentair plc
AZO / AutoZone, Inc.
BWA / BorgWarner Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CACI / CACI International Inc
IMO / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
APA / APA Corporation
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
BLD / TopBuild Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VTR / Ventas, Inc.
STX / Seagate Technology Holdings plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
HSY / The Hershey Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund