Market Value1,203,597,000
Total Holdings296
File Date2016-04-19
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
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IVZ / Invesco Ltd.
BRK.A / Berkshire Hathaway Inc.
SYA / Symetra Financial Corporation
CSL / Carlisle Companies Incorporated
CC / The Chemours Company
BOKF / BOK Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
JWN / Nordstrom, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
M / Macy's, Inc.
TLMR / Talmer Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PKG / Packaging Corporation of America
CBRE / CBRE Group, Inc.
BXLT / Baxalta Incorporated
INTC / Intel Corporation
ANTM / Anthem Inc
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
WY / Weyerhaeuser Company
EVHC / Envision Healthcare Holdings, Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTN / Raytheon Co.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
EHC / Encompass Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WOR / Worthington Enterprises, Inc.
PM / Philip Morris International Inc.
847560109 / Spectra Energy Corp.
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
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WHR / Whirlpool Corporation
KEY / KeyCorp
PPG / PPG Industries, Inc.
FNF / Fidelity National Financial, Inc.
ESRX / Express Scripts Holding Co.
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RS / Reliance, Inc.
LYB / LyondellBasell Industries N.V.
FRC / First Republic Bank
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CW / Curtiss-Wright Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
MBCN / Middlefield Banc Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
NOV / NOV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAT / Mattel, Inc.
FMNB / Farmers National Banc Corp.
GPC / Genuine Parts Company
HXL / Hexcel Corporation
MMM / 3M Company
MET / MetLife, Inc.
CIT / CIT Group 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
BBBY / Bed Bath & Beyond, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AVP / Avon Products, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STT / State Street Corporation
KO / The Coca-Cola Company
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CERN / Cerner Corp.
HD / The Home Depot, Inc.
CVA / Covanta Holding Corporation
GIS / General Mills, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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.
TTC / The Toro Company
RPM / RPM International Inc.
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
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.
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IEX / IDEX Corporation
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PRE / Prenetics Global Limited
WFT / Weatherford International plc
TGT / Target Corporation
EME / EMCOR Group, Inc.
TMST / TimkenSteel Corporation
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
RTX / RTX Corporation
BKU / BankUnited, Inc.
PVH / PVH Corp.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
CHD / Church & Dwight Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
MBWM / Mercantile Bank Corporation
EEFT / Euronet Worldwide, Inc.
UNP / Union Pacific Corporation
CNXC / Concentrix Corporation
INTU / Intuit Inc.
PSX / Phillips 66
NWL / Newell Brands Inc.
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
MHK / Mohawk Industries, Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOV / Dover Corporation
HUM / Humana Inc.
FMER / FirstMerit Corp.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RAI / Reynolds American, Inc.
NDSN / Nordson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
V / Visa Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
GG / Goldcorp, Inc.
SBUX / Starbucks Corporation
SOFO / Sonic Foundry, Inc.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
DOW / Dow Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PG / The Procter & Gamble Company
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
MSFT / Microsoft Corporation