Market Value951,770,000
Total Holdings246
File Date2016-02-09
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)
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
SWKS / Skyworks Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
BEAV / B/E Aerospace, Inc.
PRGO / Perrigo Company plc
CELG / Celgene Corp.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
INTC / Intel Corporation
SBNY / Signature Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KRFT /
VVC / Vectren Corp.
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
US40425J1016 / HMS Holdings Corp.
WDAY / Workday, Inc.
SFG / StanCorp Financial Group, Inc.
TLMR / Talmer Bancorp, Inc.
ECYT / Endocyte, Inc.
RNDY / Roundy's, Inc.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SUNE / SUNation Energy Inc.
SIRO / Sirona Dental Systems, Inc.
772739207 / Rock-Tenn
891894107 / Towers Watson & Co.
PVTB / PrivateBancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
Community Shores - Exp 11/03/1 / WT (204993299)
CMP / Compass Minerals International, Inc.
IM / Ingram Micro Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PACW / Pacwest Bancorp
Advanced Viral Research Corp / (007928104)
TGEN / Tecogen Inc.
CC / The Chemours Company
ZDEXF / Sintana Energy Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HEES / H&E Equipment Services, Inc.
AVT / Avnet, Inc.
SEI / Sintana Energy Inc.
POWI / Power Integrations, Inc.
CACI / CACI International Inc
Market Vectors High Yield Muni / ETF (57060U878)
SIX / Six Flags Entertainment Corporation
92346R100 / Veris Gold Corp
/ TD AmeriTrade Holding Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AABA / Altaba Inc
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WRK / WestRock Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
US00C4U1L353 / Mylan N.V.
LVS / Las Vegas Sands Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
ARCC / Ares Capital Corporation
VIAB / Viacom, Inc.
AOS / A. O. Smith Corporation
AGU / Agrium Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
NXPI / NXP Semiconductors N.V.
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
GPC / Genuine Parts Company
TWX / Warner Media LLC
HAS / Hasbro, Inc.
AN / AutoNation, Inc.
YUM / Yum! Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
WHR / Whirlpool Corporation
EXC / Exelon Corporation
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
AXP / American Express Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARNC / Arconic Corporation
LLY / Eli Lilly and Company
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
ANDV / Andeavor Corp.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRCL / Stericycle, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
GWW / W.W. Grainger, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
CP / Canadian Pacific Railway Ltd
JCI / Johnson Controls International plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
FELE / Franklin Electric Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
WELL / Welltower Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
GD / General Dynamics Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GLD / SPDR Gold Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
COR / Cencora, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
V / Visa Inc.
CNI / Canadian National Railway Company
WMT / Walmart Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
CB / Chubb Limited
FDX / FedEx Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
ZBRA / Zebra Technologies Corporation
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
JNJ / Johnson & Johnson
SYY / Sysco Corporation
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
DD / DuPont de Nemours, Inc.
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SR / Spire Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.