Market Value1,226,081,000
Total Holdings309
File Date2015-05-07
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)
SJM / The J. M. Smucker Company
SYA / Symetra Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
/ Windstream Holdings, Inc
CDK / CDK Global Inc
CELG / Celgene Corp.
HCC / Warrior Met Coal, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
C.WSA / Citigroup, Inc.
JWN / Nordstrom, Inc.
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
M / Macy's, Inc.
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AEE / Ameren Corporation
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PVH / PVH Corp.
BKU / BankUnited, Inc.
COF / Capital One Financial Corporation
EEFT / Euronet Worldwide, Inc.
BIIB / Biogen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
847560109 / Spectra Energy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SYY / Sysco Corporation
CSX / CSX Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PPL / PPL Corporation
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EXC / Exelon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
FNF / Fidelity National Financial, Inc.
ESRX / Express Scripts Holding Co.
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RS / Reliance, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LYB / LyondellBasell Industries N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
USB / U.S. Bancorp
MBCN / Middlefield Banc Corp.
TXT / Textron Inc.
FE / FirstEnergy Corp.
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
CB / Chubb Limited
NOV / NOV Inc.
NDSN / Nordson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HUM / Humana Inc.
AON / Aon plc
FMNB / Farmers National Banc Corp.
CVX / Chevron Corporation
GPC / Genuine Parts Company
HXL / Hexcel Corporation
MMM / 3M Company
COL / Rockwell Collins, Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBFI / MB Financial, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
JCI / Johnson Controls International plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
MCD / McDonald's Corporation
BBBY / Bed Bath & Beyond, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
GG / Goldcorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
IBM / International Business Machines Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
KEYS / Keysight Technologies, Inc.
CRI / Carter's, Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
KRFT /
WFM / Whole Foods Market, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PRE / Prenetics Global Limited
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
OMG / OM Group, Inc.
FRC / First Republic Bank
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANTM / Anthem Inc
US9300591008 / Waddell & Reed Financial, Inc.
TJX / The TJX Companies, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
DBD / Diebold Nixdorf, Incorporated
WBA / Walgreens Boots Alliance, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TWX / Warner Media LLC
PWR / Quanta Services, Inc.
MBWM / Mercantile Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNXC / Concentrix Corporation
WY / Weyerhaeuser Company
DVY / iShares Trust - iShares Select Dividend ETF
APH / Amphenol Corporation
NWL / Newell Brands Inc.
CERN / Cerner Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMER / FirstMerit Corp.
HPQ / HP Inc.
CW / Curtiss-Wright Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IEX / IDEX Corporation
WM / Waste Management, Inc.
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
KMB / Kimberly-Clark Corporation
74005P104 / Praxair, Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
VFC / V.F. Corporation
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
STT / State Street Corporation
TGT / Target Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / Schlumberger Limited
SOFO / Sonic Foundry, Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TTC / The Toro Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
CIT / CIT Group Inc
GAB / The Gabelli Equity Trust Inc.
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc.
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
MA / Mastercard Incorporated
DOW / Dow Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
AVP / Avon Products, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
CINF / Cincinnati Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC / Wells Fargo & Company
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEAK / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
WFT / Weatherford International plc
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
CVA / Covanta Holding Corporation
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
IP / International Paper Company
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF