Market Value675,797,000
Total Holdings365
File Date2016-02-12
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)
CAG / Conagra Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MKC / McCormick & Company, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VDE / Vanguard World Fund - Vanguard Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SU / Suncor Energy Inc.
ECTM / ECA Marcellus Trust I
COF / Capital One Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARNC / Arconic Corporation
DML / Denison Mines Corp.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLR / Fluor Corporation
TD / The Toronto-Dominion Bank
SKX / Skechers U.S.A., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
BBBY / Bed Bath & Beyond, Inc.
US0549371070 / BB&T Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ENBL / Enable Midstream Partners LP - Unit
CXP / Columbia Property Trust Inc
AABA / Altaba Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GAS / AGL Resources Inc.
SIAL / Sigma-Aldrich Corporation
TXRH / Texas Roadhouse, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSEC / Prospect Capital Corporation
JACK / Jack in the Box Inc.
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CLNE / Clean Energy Fuels Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KMI / Kinder Morgan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
UAA / Under Armour, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
SUBK / Suffolk Bancorp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNCO / Linn Co, LLC
HPY / Heartland Payment Systems, Inc.
WPRT / Westport Fuel Systems Inc.
SRC / Spirit Realty Capital, Inc.
EAT / Brinker International, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UEC / Uranium Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
O / Realty Income Corporation
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MMP / Magellan Midstream Partners L.P.
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GLW / Corning Incorporated
CELG / Celgene Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
91911K102 / Bausch Health Companies
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MFIN / Medallion Financial Corp.
XALL / Xalles Holdings Inc.
JBLU / JetBlue Airways Corporation
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SAFM / Sanderson Farms, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
847560109 / Spectra Energy Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
WWW / Wolverine World Wide, Inc.
Y / Alleghany Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFR / Cullen/Frost Bankers, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FMY / First Trust Mortgage Income Fund
URG / Ur-Energy Inc.
MAIN / Main Street Capital Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FNF / Fidelity National Financial, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CASS / Cass Information Systems, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NRF / NorthStar Realty Finance Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SXL / Sunoco Logistics Partners L.P.
465685105 / ITC Holdings Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
XEC / Cimarex Energy Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTR / Frontier Communications Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTN / Raytheon Co.
XXII / 22nd Century Group, Inc.
BXLT / Baxalta Incorporated
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
018490100 / Allergan plc
PBH / Prestige Consumer Healthcare Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFS / Discover Financial Services
SYK / Stryker Corporation
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DOW / Dow Inc.
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
US58503F5026 / Medley Capital Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SWKS / Skyworks Solutions, Inc.
61166W101 / Monsanto Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
SUI / Sun Communities, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SJM / The J. M. Smucker Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
EXC / Exelon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
GM / General Motors Company
SLV / iShares Silver Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
RTX / RTX Corporation
US80007A1025 / SandRidge Permian Trust
CBRL / Cracker Barrel Old Country Store, Inc.
CINF / Cincinnati Financial Corporation
LEA / Lear Corporation
KKR / KKR & Co. Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NLOK / NortonLifeLock Inc
FI / Fiserv, Inc.
FRT / Federal Realty Investment Trust
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
CSX / CSX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
SDRL / Seadrill Limited
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FSK / FS KKR Capital Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
AET / Aetna, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
MDT / Medtronic plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
DE / Deere & Company
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MBB / iShares Trust - iShares MBS ETF
ES / Eversource Energy
PPL / PPL Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
STT / State Street Corporation
AMGN / Amgen Inc.
COR / Cencora, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated