Market Value357,160,000
Total Holdings169
File Date2015-08-11
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)
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
CERN / Cerner Corp.
NOV / NOV Inc.
SALE / RetailMeNot, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
MGA / Magna International Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
AWR / American States Water Company
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
UTHR / United Therapeutics Corporation
MS / Morgan Stanley
DOW / Dow Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CB / Chubb Limited
DG / Dollar General Corporation
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
V / Visa Inc.
AET / Aetna, Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SALE / RetailMeNot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTN / Raytheon Co.
KRFT /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HME / Home Properties, Inc.
BHI / Baker Hughes Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
CAIAF / CA Immobilien Anlagen AG
CNI / Canadian National Railway Company
VIAB / Viacom, Inc.
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
LH / Labcorp Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
61166W101 / Monsanto Co.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
TWX / Warner Media LLC
TRP / TC Energy Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
AXP / American Express Company
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
KR / The Kroger Co.
WFC / Wells Fargo & Company
IP / International Paper Company
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
TDY / Teledyne Technologies Incorporated
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
RGA / Reinsurance Group of America, Incorporated
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
BA / The Boeing Company
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GD / General Dynamics Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
PEBO / Peoples Bancorp Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCK / McKesson Corporation
PG / The Procter & Gamble Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ACN / Accenture plc
AMAT / Applied Materials, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
GLW / Corning Incorporated
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson