Market Value259,524,000
Total Holdings253
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
BXLT / Baxalta Incorporated
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTRS / Northern Trust Corporation
CRUS / Cirrus Logic, Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US0549371070 / BB&T Corp.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
EEP / Enbridge Energy Partners, L.P.
COKE / Coca-Cola Consolidated, Inc.
EMMS / Emmis Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PNRA / Panera Bread Co.
TRGP / Targa Resources Corp.
LITE / Lumentum Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
DBI / Designer Brands Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
NGLS / Targa Resources Partners LP
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WR / Westar Energy, Inc.
EAT / Brinker International, Inc.
TGNA / TEGNA Inc.
RAI / Reynolds American, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XEL / Xcel Energy Inc.
GPRO / GoPro, Inc.
CAKE / The Cheesecake Factory Incorporated
SKX / Skechers U.S.A., Inc.
UGI / UGI Corporation
SHSP / SharpSpring Inc
VTR / Ventas, Inc.
CRC / California Resources Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
JOE / The St. Joe Company
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
WNR / Western Refining, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BMS / Bemis Co., Inc.
VVC / Vectren Corp.
GCI / Gannett Co., Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WWW / Wolverine World Wide, Inc.
CCP / Care Capital Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UAA / Under Armour, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCEP / Coca-Cola Europacific Partners PLC
IDTI / Integrated Device Technology, Inc.
WFM / Whole Foods Market, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VIAV / Viavi Solutions Inc.
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RMD / ResMed Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KO / The Coca-Cola Company
WM / Waste Management, Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
ALU / Alcatel Lucent
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
RE / Everest Re Group Ltd
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KIM / Kimco Realty Corporation
BHI / Baker Hughes Inc.
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
WPG / Washington Prime Group Inc
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
ABC / Amerisource Bergen Corp.
STXS / Stereotaxis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCRX / Pacira BioSciences, Inc.
CLX / The Clorox Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ELV / Elevance Health, Inc.
MMP / Magellan Midstream Partners L.P.
FAST / Fastenal Company
HRL / Hormel Foods Corporation
SLB / Schlumberger Limited
XLNX / Xilinx, Inc.
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAP / Advance Auto Parts, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
TR / Tootsie Roll Industries, Inc.
CL / Colgate-Palmolive Company
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
CPB / The Campbell's Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
AMGN / Amgen Inc.
TWTR / Twitter Inc
018490100 / Allergan plc
O / Realty Income Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
LNT / Alliant Energy Corporation
GM / General Motors Company
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
CB / Chubb Limited
INTC / Intel Corporation
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
EIX / Edison International
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
DOV / Dover Corporation
APH / Amphenol Corporation
LEG / Leggett & Platt, Incorporated
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
BRO / Brown & Brown, Inc.
MMM / 3M Company
ESRX / Express Scripts Holding Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVS / CVS Health Corporation
NUE / Nucor Corporation
US92220P1057 / Varian Medical Systems, Inc.
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
GPS / The Gap, Inc.
FOX / Fox Corporation
IP / International Paper Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEAK / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
KMPR / Kemper Corporation
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
EXR / Extra Space Storage Inc.
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
SO / The Southern Company
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
OMC / Omnicom Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SMLP / Summit Midstream Partners, LP - Limited Partnership
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
TPX / Somnigroup International Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
F / Ford Motor Company
COP / ConocoPhillips
GE / General Electric Company
MSFT / Microsoft Corporation