Market Value241,914,000
Total Holdings86
File Date2016-07-28
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
WNR / Western Refining, Inc.
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
CMI / Cummins Inc.
IDTI / Integrated Device Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLX / The Clorox Company
VVC / Vectren Corp.
ABC / Amerisource Bergen Corp.
DWTR / Invesco DWA Tactical Sector Rotation ETF
BAX / Baxter International Inc.
WR / Westar Energy, Inc.
LITE / Lumentum Holdings Inc.
WWW / Wolverine World Wide, Inc.
RTN / Raytheon Co.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FISV / Fiserv, Inc.
US3024451011 / FLIR Systems, Inc.
TRGP / Targa Resources Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VIAV / Viavi Solutions Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTRS / Northern Trust Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RAI / Reynolds American, Inc.
CRUS / Cirrus Logic, Inc.
CAKE / The Cheesecake Factory Incorporated
SKX / Skechers U.S.A., Inc.
UGI / UGI Corporation
SHSP / SharpSpring Inc
CRC / California Resources Corporation
SAIC / Science Applications International Corporation
JOE / The St. Joe Company
GCI / Gannett Co., Inc.
BXLT / Baxalta Incorporated
EMMS / Emmis Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
HYT / BlackRock Corporate High Yield Fund, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
TGNA / TEGNA Inc.
EAT / Brinker International, Inc.
ESRX / Express Scripts Holding Co.
DBI / Designer Brands Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BMS / Bemis Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
US0549371070 / BB&T Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XEC / Cimarex Energy Co.
ALGN / Align Technology, Inc.
COKE / Coca-Cola Consolidated, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SLB / Schlumberger Limited
AAP / Advance Auto Parts, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALU / Alcatel Lucent
CCP / Care Capital Properties, Inc.
IP / International Paper Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
PBCT / People`s United Financial Inc
SHW / The Sherwin-Williams Company
MMM / 3M Company
RE / Everest Re Group Ltd
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
O / Realty Income Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
AVY / Avery Dennison Corporation
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XEL / Xcel Energy Inc.
GPRO / GoPro, Inc.
DOV / Dover Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ARCC / Ares Capital Corporation
BRK.A / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
/ Weight Watchers International, Inc.
HRL / Hormel Foods Corporation
PNRA / Panera Bread Co.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
EBAY / eBay Inc.
MA / Mastercard Incorporated
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
018490100 / Allergan plc
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
TR / Tootsie Roll Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
CCEP / Coca-Cola Europacific Partners PLC
F / Ford Motor Company
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
HP / Helmerich & Payne, Inc.
WPG / Washington Prime Group Inc
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
LNT / Alliant Energy Corporation
CPB / The Campbell's Company
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
TWTR / Twitter Inc
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
MSCI / MSCI Inc.
EIX / Edison International
KORS / Michael Kors Holdings Ltd.
GM / General Motors Company
APH / Amphenol Corporation
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
LEG / Leggett & Platt, Incorporated
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
GPS / The Gap, Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
XLNX / Xilinx, Inc.
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
KMPR / Kemper Corporation
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
HAS / Hasbro, Inc.
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
PCRX / Pacira BioSciences, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
NDAQ / Nasdaq, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
CL / Colgate-Palmolive Company
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
GE / General Electric Company
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation