Market Value798,470,000
Total Holdings400
File Date2016-02-10
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KR / The Kroger Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STX / Seagate Technology Holdings plc
SMCI / Super Micro Computer, Inc.
STI / Solidion Technology, Inc.
US1182301010 / Buckeye Partners, L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNKKQ / Mallinckrodt Plc
TRP / TC Energy Corporation
NTRS / Northern Trust Corporation
DD / DuPont de Nemours, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
CLR / Continental Resources Inc (OKLA)
SRCI / SRC Energy Inc
LNN / Lindsay Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
COF / Capital One Financial Corporation
CF / CF Industries Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
IR / Ingersoll Rand Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
NUE / Nucor Corporation
JWN / Nordstrom, Inc.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
ETR / Entergy Corporation
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
OMC / Omnicom Group Inc.
US3024451011 / FLIR Systems, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PEO / Adams Natural Resources Fund, Inc.
ECTM / ECA Marcellus Trust I
RIG / Transocean Ltd.
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DAR / Darling Ingredients Inc.
JUNO / Juno Therapeutics, Inc.
CCP / Care Capital Properties, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
AABA / Altaba Inc
PF / Pinnacle Foods, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CBI / Chicago Bridge & Iron Co., N.V.
LNKD / LinkedIn Corp.
SXL / Sunoco Logistics Partners L.P.
CS / Credit Suisse Group AG - ADR
CTSO / Cytosorbents Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
CIEN / Ciena Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MCI / Barings Corporate Investors
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RJF / Raymond James Financial, Inc.
83416T100 / SolarCity Corp
ABB / ABB Ltd. - ADR
QQQ / Invesco QQQ Trust, Series 1
BC / Brunswick Corporation
SMG / The Scotts Miracle-Gro Company
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BFFAF / BASF SE
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MFM / MFS Municipal Income Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CAIAF / CA Immobilien Anlagen AG
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HCN / Welltower Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANDV / Andeavor Corp.
RSE / Rouse Properties, Inc.
BFK / BlackRock Municipal Income Trust
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
NSRGF / Nestlé S.A.
KEYW / KEYW Holdings Corp
MBLY / Mobileye Global Inc.
04685W103 / athenahealth, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DKS / DICK'S Sporting Goods, Inc.
HHC / Howard Hughes Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRGO / Perrigo Company plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
M / Macy's, Inc.
HXGCF / Hexagon Composites ASA
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MRD / Memorial Resource Development Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NS / NuStar Energy L.P. - Limited Partnership
CWGL / Crimson Wine Group, Ltd.
METI / Merge Tech Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMBA / Ambarella, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
HCC / Warrior Met Coal, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CC / The Chemours Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KHC / The Kraft Heinz Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PNRA / Panera Bread Co.
ZIOP / Alaunos Therapeutics Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RTN / Raytheon Co.
LEN / Lennar Corporation
FEYE / FireEye Inc
TSLA / Tesla, Inc.
MGA / Magna International Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EQFN / Equitable Financial Corp.
PEAK / Healthpeak Properties, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BMO / Bank of Montreal
EWG / iShares, Inc. - iShares MSCI Germany ETF
HOG / Harley-Davidson, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
43739Q100 / HomeAway, Inc.
VMI / Valmont Industries, Inc.
AN / AutoNation, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
018490100 / Allergan plc
AET / Aetna, Inc.
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
ESS / Essex Property Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARNC / Arconic Corporation
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
F / Ford Motor Company
IONS / Ionis Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
VTR / Ventas, Inc.
PPL / PPL Corporation
UAA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KKR / KKR & Co. Inc.
DVA / DaVita Inc.
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AIG / American International Group, Inc.
KSU / Kansas City Southern
TRIP / Tripadvisor, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
PII / Polaris Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AXP / American Express Company
AAPL / Apple Inc.
TGT / Target Corporation
HAS / Hasbro, Inc.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HSY / The Hershey Company
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MSFT / Microsoft Corporation
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
VEEV / Veeva Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AFL / Aflac Incorporated
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
WLL / Whiting Petroleum Corp (New)
CELG / Celgene Corp.
PFE / Pfizer Inc.
K / Kellanova
PSA / Public Storage
EEFT / Euronet Worldwide, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDFC / WD-40 Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TROW / T. Rowe Price Group, Inc.
ALLE / Allegion plc
TOL / Toll Brothers, Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
RMD / ResMed Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
BCE / BCE Inc.
WERN / Werner Enterprises, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
PIPR / Piper Sandler Companies
MKC.V / McCormick & Company, Incorporated
MDT / Medtronic plc
MET / MetLife, Inc.
CNI / Canadian National Railway Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GCBC / Greene County Bancorp, Inc.
KMB / Kimberly-Clark Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
NNI / Nelnet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKE / The Buckle, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GD / General Dynamics Corporation
SLS / SELLAS Life Sciences Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
T / AT&T Inc.
GL / Globe Life Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
ZG / Zillow Group, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
APA / APA Corporation
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RYN / Rayonier Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIZ / Assurant, Inc.
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
JEF / Jefferies Financial Group Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
POR / Portland General Electric Company
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund