Market Value369,191,000
Total Holdings309
File Date2016-04-18
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)
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
HD / The Home Depot, Inc.
SXT / Sensient Technologies Corporation
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
CSBB / CSB Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
SHPG / Shire Plc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
WHR / Whirlpool Corporation
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US0549371070 / BB&T Corp.
VLKAY / Volkswagen AG
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
370ESCAN5 / General Motors Corp Xxx Submitt Bond
RLGY / Realogy Holdings Corp
847560109 / Spectra Energy Corp.
SMART TRUST HIGH 20 DIV STRAT 8 / Equities (83177N136)
/ Wyndham Destinations, Inc.
GMCR / Keurig Green Mountain, Inc.
USB.PRN / US Bancorp Del
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACTG / Acacia Research Corporation
RAI / Reynolds American, Inc.
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
Market Vectors Biotech ETF / Equities (57060U183)
SMART TR ZACK GARP COMPOSITE 35 / Equities (83177T133)
GXG / Global X Funds - Global X MSCI Colombia ETF
CNSL / Consolidated Communications Holdings, Inc.
APO / Apollo Global Management, Inc.
USAA TAX EXEMPT LONG TERM / Equities (903289106)
FIDELITY ADVISOR HEALTH CARE / Equities (315918847)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
EWI / iShares, Inc. - iShares MSCI Italy ETF
GRPN / Groupon, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COO / The Cooper Companies, Inc.
NRF / NorthStar Realty Finance Corp.
EEP / Enbridge Energy Partners, L.P.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
SXL / Sunoco Logistics Partners L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KN / Knowles Corporation
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BMS / Bemis Co., Inc.
DBD / Diebold Nixdorf, Incorporated
385002100 / Gramercy Property Trust Inc.
LRCX / Lam Research Corporation
MIDD / The Middleby Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SIRI / Sirius XM Holdings Inc.
CFC.PRB / Countrywide Capital V
US0325111070 / Anadarko Petroleum Corp.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
CNXC / Concentrix Corporation
AHSAX / Alger Funds - Alger Health Sciences Fund Class A
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
SBR / Sabine Royalty Trust
HBI / Hanesbrands Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
TEL / TE Connectivity plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
19041P105 / CBS Corp.
DCDC / Digital Creative Development Corp.
DISCA / Discovery Inc - Class A
JWN / Nordstrom, Inc.
/ Hillman Group Capital Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
IAC / IAC Inc.
SYNA / Synaptics Incorporated
EBAY / eBay Inc.
ARCC / Ares Capital Corporation
UAA / Under Armour, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NLY.PRA / Annaly Capital Management, Inc.
WTW / Willis Towers Watson Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMX / CarMax, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXP / American Express Company
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
UI / Ubiquiti Inc.
CTBI / Community Trust Bancorp, Inc.
VNO / Vornado Realty Trust
AEP / American Electric Power Company, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGA / Magna International Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OMC / Omnicom Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PPG / PPG Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MET / MetLife, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
VOYA / Voya Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
ADT / ADT Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
SO / The Southern Company
BX / Blackstone Inc.
LEN / Lennar Corporation
CBRE / CBRE Group, Inc.
CI / The Cigna Group
BA / The Boeing Company
MU / Micron Technology, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MO / Altria Group, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
AON / Aon plc
HRI / Herc Holdings Inc.
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NLSN / Nielsen Holdings plc
BFH / Bread Financial Holdings, Inc.
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
LKQ / LKQ Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHW / The Sherwin-Williams Company
MMM / 3M Company
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNA / Snap-on Incorporated
T / AT&T Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
QRTEA / Qurate Retail Inc - Series A
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MMP / Magellan Midstream Partners L.P.
NWL / Newell Brands Inc.
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
FRC / First Republic Bank
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
NEOG / Neogen Corporation
GLW / Corning Incorporated
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
BFB / Brown-Forman Corp. - Class B
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DHR / Danaher Corporation
ECL / Ecolab Inc.
HAL / Halliburton Company
K / Kellanova
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
O / Realty Income Corporation
SRCL / Stericycle, Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
SON / Sonoco Products Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DISH / DISH Network Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
LBTYK / Liberty Global Ltd.
LBRDA / Liberty Broadband Corporation
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BFA / Brown-Forman Corp. - Class A
AEE / Ameren Corporation
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
KHC / The Kraft Heinz Company
NLOK / NortonLifeLock Inc
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
CLX / The Clorox Company