Market Value307,763,000
Total Holdings198
File Date2015-11-05
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
PNY / Piedmont Natural Gas Co., Inc.
FactorShares Tr / ISE Cyber Sec (30304R407)
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
BA / The Boeing Company
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
BXLT / Baxalta Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DRI / Darden Restaurants, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US0549371070 / BB&T Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MBB / iShares Trust - iShares MBS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
RTN / Raytheon Co.
HSY / The Hershey Company
018490100 / Allergan plc
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMT / American Tower Corporation
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
US00C4U1L353 / Mylan N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
C / Citigroup Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WM / Waste Management, Inc.
CB / Chubb Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KRFT /
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PEAK / Healthpeak Properties, Inc.
Market Vectors ETF Tr / Pharmaceutical (57060U217)
QQQ / Invesco QQQ Trust, Series 1
IEV / iShares Trust - iShares Europe ETF
ADSK / Autodesk, Inc.
O / Realty Income Corporation
904784709 / Unilever N.V.
WWAV / The WhiteWave Foods Co.
QLD / ProShares Trust - ProShares Ultra QQQ
MXI / iShares Trust - iShares Global Materials ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
VGR / Vector Group Ltd.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ANTX / AN2 Therapeutics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PM / Philip Morris International Inc.
FHI / Federated Hermes, Inc.
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
PF / Pinnacle Foods, Inc.
FI / Fiserv, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MWE / MarkWest Energy Partners, LP
BGS / B&G Foods, Inc.
JCI / Johnson Controls International plc
HE / Hawaiian Electric Industries, Inc.
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PWR / Quanta Services, Inc.
ABB / ABB Ltd. - ADR
SLB / Schlumberger Limited
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UBSI / United Bankshares, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GIS / General Mills, Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
GE / General Electric Company
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WSBC / WesBanco, Inc.
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHCO / City Holding Company
IBM / International Business Machines Corporation
USB / U.S. Bancorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
IXN / iShares Trust - iShares Global Tech ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation