Market Value632,960,000
Total Holdings306
File Date2016-02-08
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)
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
BXLT / Baxalta Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DST / DST Systems, Inc.
SWKS / Skyworks Solutions, Inc.
WPZ / Access Midstream Partners, L.P
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GLD / SPDR Gold Trust
91911K102 / Bausch Health Companies
FACTORSHARES TR ISE CYBER SEC / ETF (30304R407)
TGNA / TEGNA Inc.
BLDW / Building Turbines, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNIT / Unity Group LLC
PETRA DIAMONDS LIMITED SHS / (G70278109)
HEALTHSPORTS INC COM / (42223C106)
HPQ / HP Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FWONK / Formula One Group
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBB / Hubbell Incorporated
TCS / The Container Store Group, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
CI / The Cigna Group
QRTEA / Qurate Retail Inc - Series A
TRN / Trinity Industries, Inc.
V / Visa Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HTH / Hilltop Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ Windstream Holdings, Inc
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMC / Commercial Metals Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
MET / MetLife, Inc.
OKS / ONEOK Partners, L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US8766641034 / Taubman Centers, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BAC.PRE / Bank of America Corporation - Preferred Stock
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FFIN / First Financial Bankshares, Inc.
MJN / Mead Johnson Nutrition Co.
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
WBC / Wabco Holdings, Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPN / Calpine Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MS.PRA / Morgan Stanley - Preferred Stock
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SCHL / Scholastic Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
YELP / Yelp Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAD / Lithia Motors, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EAT / Brinker International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
JJSF / J&J Snack Foods Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEQ / Enbridge Energy Management LLC.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CP / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
UIL / UIL Holdings Corporation
HSBC USA INC NEW PFD DEP 1/40 / PFD (40428H888)
VISEON INC COM / (928297100)
NYLD.A / NRG Yield, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NDLS / Noodles & Company
CC / The Chemours Company
SIERRA GOLD CORP NEW COM / (826315103)
AGIO / Agios Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDX / FedEx Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
T / AT&T Inc.
C / Citigroup Inc.
847560109 / Spectra Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
JWN / Nordstrom, Inc.
NEE / NextEra Energy, Inc.
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FRO / Frontline plc
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
61166W101 / Monsanto Co.
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
MMM / 3M Company
CLVS / Clovis Oncology Inc
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVNS / Avanos Medical, Inc.
ZIOP / Alaunos Therapeutics Inc
CRMD / CorMedix Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
MA / Mastercard Incorporated
CVX / Chevron Corporation
KSU / Kansas City Southern
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
FEYE / FireEye Inc
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
JCP / J.C. Penney Co., Inc.
30064K105 / Exacttarget, Inc.
GOOGL / Alphabet Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
SO / The Southern Company
ESRT / Empire State Realty Trust, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
GM / General Motors Company
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
FNMA / Federal National Mortgage Association
WELL / Welltower Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSFT / Microsoft Corporation
TWTR / Twitter Inc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DWCH / Datawatch Corp.
AXP / American Express Company
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
HSY / The Hershey Company
F / Ford Motor Company
MCD / McDonald's Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)