Market Value389,899,000
Total Holdings254
File Date2016-05-04
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
DE / Deere & Company
BXLT / Baxalta Incorporated
IP / International Paper Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
RTX / RTX Corporation
GPC / Genuine Parts Company
ECL / Ecolab Inc.
WELL / Welltower Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ASH / Ashland Inc.
ULSGF / UBS AG
ICLR / ICON Public Limited Company
PWR / Quanta Services, Inc.
HBI / Hanesbrands Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
CAVM / MontaVista Software, LLC
DECK / Deckers Outdoor Corporation
ESV / Ensco plc
RLJ / RLJ Lodging Trust
COF / Capital One Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
PSA / Public Storage
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
HON / Honeywell International Inc.
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
AEE / Ameren Corporation
FLT / Corpay, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
HAL / Halliburton Company
JAH / Jarden Corporation
APA / APA Corporation
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
ESRX / Express Scripts Holding Co.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
EVHC / Envision Healthcare Holdings, Inc.
WWW / Wolverine World Wide, Inc.
AIV / Apartment Investment and Management Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYC / Paycom Software, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
XGBAX / Guggenheim Build America Bonds
CAL / Caleres, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLTX / FleetMatics Group Ltd.
LAD / Lithia Motors, Inc.
847560109 / Spectra Energy Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PRXL / PAREXEL International Corp.
AMN / AMN Healthcare Services, Inc.
FTR / Frontier Communications Corp.
HHY / Brookfield High Income Fund Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
UAA / Under Armour, Inc.
COR / Cencora, Inc.
SREV / ServiceSource International Inc
DBL / DoubleLine Opportunistic Credit Fund
TD / The Toronto-Dominion Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
US35352P1049 / Franklin Financial Network Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RAI / Reynolds American, Inc.
ELLI / Ellie Mae, Inc.
UGI / UGI Corporation
WFM / Whole Foods Market, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MANH / Manhattan Associates, Inc.
IDTI / Integrated Device Technology, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
THRM / Gentherm Incorporated
WWAV / The WhiteWave Foods Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PACW / Pacwest Bancorp
MMP / Magellan Midstream Partners L.P.
AEO / American Eagle Outfitters, Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc.
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
SBNY / Signature Bank
BDX / Becton, Dickinson and Company
MHLD / Maiden Holdings, Ltd.
SRE / Sempra
CBRL / Cracker Barrel Old Country Store, Inc.
JAZZ / Jazz Pharmaceuticals plc
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AYI / Acuity Inc.
FLR / Fluor Corporation
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
EPAM / EPAM Systems, Inc.
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
SCU / Sculptor Capital Management Inc - Class A
CALM / Cal-Maine Foods, Inc.
LVS / Las Vegas Sands Corp.
MRO / Marathon Oil Corporation
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
BMO / Bank of Montreal
F / Ford Motor Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
CM / Canadian Imperial Bank of Commerce
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSTM / HealthStream, Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NHC / National HealthCare Corporation
NHI / National Health Investors, Inc.
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
PSX / Phillips 66
BA / The Boeing Company
MMM / 3M Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund