Market Value2,330,620,000
Total Holdings471
File Date2016-02-01
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
VTR / Ventas, Inc.
DOV / Dover Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
QRTEA / Qurate Retail Inc - Series A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
AVNS / Avanos Medical, Inc.
MA / Mastercard Incorporated
iSonea Ltd / (040181580)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
STJ / St. Jude Medical, Inc.
904784709 / Unilever N.V.
SUNE / SUNation Energy Inc.
VNO / Vornado Realty Trust
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
SPG / Simon Property Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
ECTYQ / Ecotality, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
Shelton Funds - S&P MidCap Ind / (82301Q767)
MCK / McKesson Corporation
NOV / NOV Inc.
PG / The Procter & Gamble Company
OKS / ONEOK Partners, L.P.
GMED / Globus Medical, Inc.
GWW / W.W. Grainger, Inc.
ACC / American Campus Communities Inc.
CRC / California Resources Corporation
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
LVLEF / Lynden Energy Corp.
US3161381062 / FIDELITY EQUITY-INCOME FUND INC
PRU / Prudential Financial, Inc.
VSPC / VIASPACE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US8766641034 / Taubman Centers, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
TVIA / TerraVia Holdings, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
RE / Everest Re Group Ltd
HSY / The Hershey Company
EVER / EverQuote, Inc.
US6550441058 / Noble Energy, Inc.
NMGX / Nano Magic Inc.
SED Intl Hldgs / (784109209)
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
ASMLF / ASML Holding N.V.
BHI / Baker Hughes Inc.
/ Wyndham Destinations, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
KRG / Kite Realty Group Trust
PPG / PPG Industries, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
DNP / DNP Select Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US7846351044 / SPX Corp
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
NFLX / Netflix, Inc.
TWX / Warner Media LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
MMM / 3M Company
GPC / Genuine Parts Company
MSCI / MSCI Inc.
FRC / First Republic Bank
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BA / The Boeing Company
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JPMorgan Tax Free Bd-Sel / (4812C0456)
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
US9487411038 / Weingarten Realty Investors
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
CAAPX / Ariel Investment Trust - Ariel Appreciation Fund Investor Class
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Dreyfus Municipal Bond Fund / (26201Q104)
US8865471085 / Tiffany & Co.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
BCE / BCE Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
Leeward Capital / (52459E106)
DFTC / Defentect Group, Inc.
CAM / Cameron International Corporation
DTE / DTE Energy Company
OFC / Corporate Office Properties Trust
CAVM / MontaVista Software, LLC
ADBE / Adobe Inc.
COV /
SRE / Sempra
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
GHC / Graham Holdings Company
LFUS / Littelfuse, Inc.
BNFT / Benefitfocus Inc
ALL / The Allstate Corporation
TRMK / Trustmark Corporation
JWN / Nordstrom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MJN / Mead Johnson Nutrition Co.
SHW / The Sherwin-Williams Company
Price T Rowe Tax Free Inc Bond / (779576107)
Fidelity Spartan Inter Muni In / (31638R204)
LMT / Lockheed Martin Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
VSTI / Versus Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUR / Murphy Oil Corporation
BDX / Becton, Dickinson and Company
Lumicell Diagnostics / (000443350)
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
JPXUZ / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
Keeley Mid Cap Value Fd / (487300105)
DNB / Dun & Bradstreet Holdings, Inc.
Vanguard GNMA Fd - Adm / (922031794)
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
TEG / Integrys Energy Group, Inc.
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
BRK.A / Berkshire Hathaway Inc.
PSA / Public Storage
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
Alpine Ultra Shrt Tax Opt Inc / (020828208)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
847560109 / Spectra Energy Corp.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WU / The Western Union Company
EBAY / eBay Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
DISCA / Discovery Inc - Class A
SPLK / Splunk Inc.
ACN / Accenture plc
61166W101 / Monsanto Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ILF / iShares Trust - iShares Latin America 40 ETF
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
IEX / IDEX Corporation
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
AXP / American Express Company
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
Stone Ridge H/Y Reinsur Risk P / (861728509)
Fidelity Spartan Intl Index IV / (315911602)
Fidelity Spartan 500 Index Fd / (315911701)
MMP / Magellan Midstream Partners L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
RTX / RTX Corporation
Advisory Research All Cap Val / (461418816)
FBHS / Fortune Brands Home & Security Inc
GEL / Genesis Energy, L.P. - Limited Partnership
M / Macy's, Inc.
Advisory Research Strat Inc Fd / (46141P503)
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Schwab Total Stock Mrkt Ind-Se / (808509756)
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
SWN / Southwestern Energy Company
Vanguard Ltd Term T/E Fd-INV / (922907704)
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMT / American Tower Corporation
TFM / Fresh Market Holdings Inc (The)
EFA / iShares Trust - iShares MSCI EAFE ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AP Alternative Assets LP / LTD (G04036102)
74005P104 / Praxair, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBFI / MB Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
FUSEX / Fidelity Spartan 500 Index Inv
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
OPMG / Options Media Group Holdings, Inc.
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
WFC / Wells Fargo & Company
IONS / Ionis Pharmaceuticals, Inc.
BAC / Bank of America Corporation
ATR / AptarGroup, Inc.
Stone Ridge Reinsur Risk Premi / (861728202)
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
GAS / AGL Resources Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
US0549371070 / BB&T Corp.
Scout Core Bond Fd Ins / (81063U834)
MCO / Moody's Corporation
John Hancock Life Bal Fd / (47803V481)
ROLL / RBC Bearings Inc.
GIS / General Mills, Inc.
SRCL / Stericycle, Inc.
AAP / Advance Auto Parts, Inc.
CL / Colgate-Palmolive Company
Templeton Glb Total Return Fd / (880208855)
GE / General Electric Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US9220318367 / VANG-ST IN G-ADM
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
QRTEA / Qurate Retail Inc - Series A
AP Alternative Assets LP / LTD (00186K101)
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
IR / Ingersoll Rand Inc.
AON / Aon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
WR / Westar Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
KSCVX / Keeley Small Cap Value Fund
FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
018490100 / Allergan plc
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
MDT / Medtronic plc
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
US9220313079 / Vanguard GNMA Fund Investor Shares
CELG / Celgene Corp.
CMCSA / Comcast Corporation
T. Rowe Price Tax Free Short-I / (779902105)
DISCK / Warner Bros.Discovery Inc - Series C
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
C / Citigroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
CMGO / CMG Holdings Group, Inc.
ANSS / ANSYS, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
US0549371070 / BB&T Corp.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
HD / The Home Depot, Inc.
HXL / Hexcel Corporation
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
CLX / The Clorox Company
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
SCHW / The Charles Schwab Corporation
TYG / Tortoise Energy Infrastructure Corporation
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
NTRS / Northern Trust Corporation
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
MKL / Markel Group Inc.
ETR / Entergy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CME / CME Group Inc.
AMRS / Amyris Inc
PPO /
COP / ConocoPhillips
SWI / SolarWinds Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROST / Ross Stores, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
AME / AMETEK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
JPMorgan Tax Aware Real Return / (4812A2546)
HBI / Hanesbrands Inc.
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
HBNC / Horizon Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
Vanguard Inter Term Bond Ind-I / (921937306)
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
Hussman Strat Gr Fund / (448108100)
CPRT / Copart, Inc.
VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DYXC / DiaSys Corporation
PRGO / Perrigo Company plc
First Merchants Acceptance / (320816101)
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FWONK / Formula One Group
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
Vanguard S/T Bond Index Fd / (921937207)
WRES / Warren Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DTV / DTE Energy Company
OII / Oceaneering International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KRFT /
441060100 / Hospira
DMND / Diamond Foods, Inc.
SIAL / Sigma-Aldrich Corporation
/ Ceres, Inc.
OMCL / Omnicell, Inc.
TDC / Teradata Corporation
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
153501101 / Central Fund of Canada Ltd.
TWC / Spectrum Management Holding Company LLC
STNR / Steiner Leisure Limited
891894107 / Towers Watson & Co.
CFN / CareFusion Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
EQR / Equity Residential
FEYE / FireEye Inc
CAH / Cardinal Health, Inc.
NNCSF / Nanosonics Limited
WY / Weyerhaeuser Company
ESRX / Express Scripts Holding Co.
SPGI / S&P Global Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
AMG / Affiliated Managers Group, Inc.
PNR / Pentair plc
LAZ / Lazard, Inc.
AMER / Emles Trust - Emles Made in America ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
VIAB / Viacom, Inc.
WM / Waste Management, Inc.
FFIV / F5, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
CMCSA / Comcast Corporation
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
701769101 / Parnassus Core Equity Institutional (Inactive)
FTI / TechnipFMC plc
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
EIX / Edison International
FMC / FMC Corporation
INTU / Intuit Inc.
SCU / Sculptor Capital Management Inc - Class A
NYMOX / NYMOX PHARMACEUTICAL CORP
ELS / Equity LifeStyle Properties, Inc.
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation