Market Value1,174,430,000
Total Holdings302
File Date2016-01-15
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)
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
SYA / Symetra Financial Corporation
WFT / Weatherford International plc
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
HCC / Warrior Met Coal, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
IDU / iShares Trust - iShares U.S. Utilities ETF
POR / Portland General Electric Company
KRFT /
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DIREXION DAILY S&P 500 BEAR ET / OTHER (25459Y371)
IYT / iShares Trust - iShares U.S. Transportation ETF
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
MHK / Mohawk Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BXLT / Baxalta Incorporated
DE / Deere & Company
TLMR / Talmer Bancorp, Inc.
AEE / Ameren Corporation
ANTM / Anthem Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WY / Weyerhaeuser Company
EVHC / Envision Healthcare Holdings, Inc.
BKU / BankUnited, Inc.
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WOR / Worthington Enterprises, Inc.
PM / Philip Morris International Inc.
NWL / Newell Brands Inc.
847560109 / Spectra Energy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
IVZ / Invesco Ltd.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SYY / Sysco Corporation
CSX / CSX Corporation
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
EXC / Exelon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
PSX / Phillips 66
ESRX / Express Scripts Holding Co.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FRC / First Republic Bank
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
CW / Curtiss-Wright Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
USB / U.S. Bancorp
MBCN / Middlefield Banc Corp.
TXT / Textron Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
J / Jacobs Solutions Inc.
NOV / NOV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AON / Aon plc
FMNB / Farmers National Banc Corp.
GPC / Genuine Parts Company
HXL / Hexcel Corporation
MMM / 3M Company
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COL / Rockwell Collins, Inc.
MBFI / MB Financial, Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SEIC / SEI Investments Company
SJM / The J. M. Smucker Company
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
CELG / Celgene Corp.
/ Windstream Holdings, Inc
EXPR / Express, Inc.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
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
US9300591008 / Waddell & Reed Financial, Inc.
EEFT / Euronet Worldwide, Inc.
TGT / Target Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HAL / Halliburton Company
CFN / CareFusion Corporation
DBD / Diebold Nixdorf, Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
PWR / Quanta Services, Inc.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
PVH / PVH Corp.
BAC / Bank of America Corporation
RTN / Raytheon Co.
UNP / Union Pacific Corporation
CNXC / Concentrix Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CERN / Cerner Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PPG / PPG Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HUM / Humana Inc.
FMER / FirstMerit Corp.
CTSH / Cognizant Technology Solutions Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
WFC / Wells Fargo & Company
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.
WM / Waste Management, Inc.
NDSN / Nordson Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
V / Visa Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
74005P104 / Praxair, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MO / Altria Group, Inc.
HST / Host Hotels & Resorts, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
VFC / V.F. Corporation
STT / State Street Corporation
PRU / Prudential Financial, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
GG / Goldcorp, Inc.
SOFO / Sonic Foundry, Inc.
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
CRI / Carter's, Inc.
TTC / The Toro Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
M / Macy's, Inc.
PFE / Pfizer Inc.
CDK / CDK Global Inc
CIT / CIT Group Inc
GAB / The Gabelli Equity Trust Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
TWX / Warner Media LLC
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
APA / APA Corporation
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
META / Meta Platforms, Inc.
MBWM / Mercantile Bank Corporation
COV /
MYE / Myers Industries, Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPB / The Campbell's Company
DIS / The Walt Disney Company
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
FLR / Fluor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
DTE / DTE Energy Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
BAX / Baxter International Inc.
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
CVA / Covanta Holding Corporation
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HPQ / HP Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation