Market Value992,724,000
Total Holdings253
File Date2016-10-17
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)
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
918194101 / VCA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRGO / Perrigo Company plc
AYI / Acuity Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBNY / Signature Bank
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPC / Genuine Parts Company
NYF / iShares Trust - iShares New York Muni Bond ETF
BK / The Bank of New York Mellon Corporation
WGL / WGL Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
92346R100 / Veris Gold Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VVC / Vectren Corp.
465685105 / ITC Holdings Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SUNE / SUNation Energy Inc.
464592104 / Isle of Capris Casinos, Inc.
PVTB / PrivateBancorp, Inc.
CC / The Chemours Company
ARW / Arrow Electronics, Inc.
JLL / Jones Lang LaSalle Incorporated
Advanced Viral Research Corp / (007928104)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Virtusa Corp.
AEIS / Advanced Energy Industries, Inc.
IM / Ingram Micro Inc.
CERN / Cerner Corp.
US00C4U1L353 / Mylan N.V.
PACW / Pacwest Bancorp
DLTR / Dollar Tree, Inc.
BEAV / B/E Aerospace, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SIX / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ TD AmeriTrade Holding Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWI / Power Integrations, Inc.
US2296691064 / Cubic Corporation
AABA / Altaba Inc
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PFE / Pfizer Inc.
74005P104 / Praxair, Inc.
DHR / Danaher Corporation
MMM / 3M Company
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DELL / Dell Technologies Inc.
ARCC / Ares Capital Corporation
LKQ / LKQ Corporation
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
AGU / Agrium Inc.
AWK / American Water Works Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LAMR / Lamar Advertising Company
US0325111070 / Anadarko Petroleum Corp.
NXPI / NXP Semiconductors N.V.
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
SR / Spire Inc.
GE / General Electric Company
GD / General Dynamics Corporation
WELL / Welltower Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
JCI / Johnson Controls International plc
UGI / UGI Corporation
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
SNA / Snap-on Incorporated
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TGT / Target Corporation
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AON / Aon plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXC / Exelon Corporation
HE / Hawaiian Electric Industries, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMP / Compass Minerals International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TWX / Warner Media LLC
BA / The Boeing Company
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
EQC / Equity Commonwealth
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
CB / Chubb Limited
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
SLB / Schlumberger Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
V / Visa Inc.
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
FELE / Franklin Electric Co., Inc.
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
ODFL / Old Dominion Freight Line, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation