Market Value1,128,504,000
Total Holdings305
File Date2015-11-16
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)
CC / The Chemours Company
HCC / Warrior Met Coal, Inc.
WFT / Weatherford International plc
PEAK / Healthpeak Properties, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SYA / Symetra Financial Corporation
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
EEFT / Euronet Worldwide, Inc.
PVH / PVH Corp.
M / Macy's, Inc.
BXLT / Baxalta Incorporated
AEE / Ameren Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
T / AT&T Inc.
ANTM / Anthem Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
OXY / Occidental Petroleum Corporation
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
NWL / Newell Brands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
CSX / CSX Corporation
SYK / Stryker Corporation
PPL / PPL Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEY / KeyCorp
WHR / Whirlpool Corporation
PSX / Phillips 66
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
ESRX / Express Scripts Holding Co.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDX / Becton, Dickinson and Company
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
UPS / United Parcel Service, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
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
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
MBCN / Middlefield Banc Corp.
TXT / Textron Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FE / FirstEnergy Corp.
CB / Chubb Limited
NOV / NOV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AON / Aon plc
FMNB / Farmers National Banc Corp.
MAT / Mattel, Inc.
GPC / Genuine Parts Company
HXL / Hexcel Corporation
MRO / Marathon Oil Corporation
MET / MetLife, 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
COL / Rockwell Collins, Inc.
MBFI / MB Financial, Inc.
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JCI / Johnson Controls International plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
SEIC / SEI Investments Company
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
FMER / FirstMerit Corp.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AVP / Avon Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GG / Goldcorp, Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
TGT / Target Corporation
SLB / Schlumberger Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVA / Covanta Holding Corporation
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
RPM / RPM International Inc.
TTC / The Toro Company
MTB / M&T Bank Corporation
SNA / Snap-on Incorporated
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRI / Carter's, Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
INTU / Intuit Inc.
WM / Waste Management, Inc.
CELG / Celgene Corp.
KRFT /
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PRE / Prenetics Global Limited
OMG / OM Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DBD / Diebold Nixdorf, Incorporated
CHD / Church & Dwight Co., Inc.
TAP / Molson Coors Beverage Company
ACN / Accenture plc
PWR / Quanta Services, Inc.
HBI / Hanesbrands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIREXION DAILY S&P 500 BEAR ET / OTHER (25459Y371)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
RTX / RTX Corporation
STT / State Street Corporation
BKU / BankUnited, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
RTN / Raytheon Co.
INTC / Intel Corporation
CNXC / Concentrix Corporation
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CERN / Cerner Corp.
UNP / Union Pacific Corporation
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ORCL / Oracle Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MDLZ / Mondelez International, Inc.
RS / Reliance, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LHX / L3Harris Technologies, Inc.
847560109 / Spectra Energy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRC / First Republic Bank
GOOGL / Alphabet Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DOV / Dover Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
HPQ / HP Inc.
CW / Curtiss-Wright Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
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
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IEX / IDEX Corporation
DBC / Invesco DB Commodity Index Tracking Fund
KEYS / Keysight Technologies, Inc.
GLD / SPDR Gold Trust
NDSN / Nordson Corporation
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
GE / General Electric Company
SOFO / Sonic Foundry, Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
CDK / CDK Global Inc
CIT / CIT Group Inc
GAB / The Gabelli Equity Trust Inc.
NKE / NIKE, Inc.
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
F / Ford Motor Company
BBBY / Bed Bath & Beyond, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
APA / APA Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
META / Meta Platforms, Inc.
AET / Aetna, Inc.
MBWM / Mercantile Bank Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
DOW / Dow Inc.
CB / Chubb Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
HAL / Halliburton Company
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
IP / International Paper Company
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation