Market Value314,890,000
Total Holdings211
File Date2016-10-20
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
CY / Cypress Semiconductor Corp.
LLTC / Linear Technology Corp.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DCOM / Dime Community Bancshares, Inc.
465685105 / ITC Holdings Corp.
STE / STERIS plc
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
CMP / Compass Minerals International, Inc.
GD / General Dynamics Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
CVX / Chevron Corporation
ISIL / Intersil Corp.
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NAK / Northern Dynasty Minerals Ltd.
RLI / RLI Corp.
018490100 / Allergan plc
SR / Spire Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YRI / Yamana Gold Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCLN / SciClone Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
CBU / Community Financial System, Inc.
920355104 / Valspar Corp.
SSRM / SSR Mining Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMS / Bemis Co., Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
K / Kellanova
WR / Westar Energy, Inc.
GPL / Great Panther Mining Ltd
233153204 / DCT Industrial Trust, Inc.
FET / Forum Energy Technologies, Inc.
OAK / Oaktree Capital Group, LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SZMK / Sizmek Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
CBSH / Commerce Bancshares, Inc.
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
46138G607 / Invesco Shipping ETF
DOW / Dow Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GE / General Electric Company
USO / United States Oil Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
TWX / Warner Media LLC
BMY / Bristol-Myers Squibb Company
ABC / Amerisource Bergen Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
L / Loews Corporation
RTX / RTX Corporation
SCU / Sculptor Capital Management Inc - Class A
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
PPL / PPL Corporation
ORCL / Oracle Corporation
LEG / Leggett & Platt, Incorporated
ECL / Ecolab Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
BGS / B&G Foods, Inc.
GPC / Genuine Parts Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ABT / Abbott Laboratories
POR / Portland General Electric Company
TRV / The Travelers Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HON / Honeywell International Inc.
CLX / The Clorox Company
DOW / Dow Inc.
GLD / SPDR Gold Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BF.B / Brown-Forman Corporation
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
ORI / Old Republic International Corporation
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SRE / Sempra
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
SIX / Six Flags Entertainment Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ES / Eversource Energy
PAYX / Paychex, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LHX / L3Harris Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
NI / NiSource Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
FCPT / Four Corners Property Trust, Inc.
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
BXP / Boston Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NKE / NIKE, Inc.
AN / AutoNation, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
TDC / Teradata Corporation
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
TGNA / TEGNA Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
VFC / V.F. Corporation
PII / Polaris Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
OFC / Corporate Office Properties Trust
ATR / AptarGroup, Inc.
JNPR / Juniper Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KRG / Kite Realty Group Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
PLG / Platinum Group Metals Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAST / Fastenal Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
O / Realty Income Corporation
V / Visa Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.