Market Value718,484,000
Total Holdings216
File Date2016-04-29
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)
GE / General Electric Company
HPQ / HP Inc.
AZO / AutoZone, Inc.
SYK / Stryker Corporation
NOV / NOV Inc.
AXP / American Express Company
03761UAE6 / Apollo Investment Corp. Bond
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BXLT / Baxalta Incorporated
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNITEK GLOBAL SVCS INC COM NEW / Stock (91324T302)
UNFI / United Natural Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
60979P105 / Monogram Residential Trust, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RAI / Reynolds American, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
IBB / iShares Trust - iShares Biotechnology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDX / FedEx Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KRFT /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SPLS / Staples, Inc.
KMT / Kennametal Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTV / DTE Energy Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GILD / Gilead Sciences, Inc.
61166W101 / Monsanto Co.
MDT / Medtronic plc
O / Realty Income Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
J / Jacobs Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KSS / Kohl's Corporation
ALL / The Allstate Corporation
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
NAC / Nuveen California Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
SYY / Sysco Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCTI / PCTEL, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Total S.A.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TGT / Target Corporation
EMR / Emerson Electric Co.
BCE / BCE Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
HAIN / The Hain Celestial Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STJ / St. Jude Medical, Inc.
SRCL / Stericycle, Inc.
PDCO / Patterson Companies, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
ATR / AptarGroup, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
ALLE / Allegion plc
CL / Colgate-Palmolive Company
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)