Market Value777,304,000
Total Holdings208
File Date2016-04-25
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
GGG / Graco Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
IP / International Paper Company
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
US0549371070 / BB&T Corp.
PEP / PepsiCo, Inc.
GRB / Gerber Scientific Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
MFC / Manulife Financial Corporation
MidCap SPDRs / ETF (595635103)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
RAD / Rite Aid Corp.
WRB / W. R. Berkley Corporation
WBA / Walgreens Boots Alliance, Inc.
PCH / PotlatchDeltic Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEMP / Hemp, Inc
CB / Chubb Limited
XLNX / Xilinx, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
ESRX / Express Scripts Holding Co.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
SNI / Scripps Networks Interactive, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AFL / Aflac Incorporated
HSY / The Hershey Company
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
Onmedia International Inc Illi / (68299Z943)
GNIN / Green Innovations Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSC / Computer Sciences Corp.
EGShares Beyond BRICs ETF / ETF (268461639)
BOX / Box, Inc.
GES / Guess?, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
Vanguard Dividend Appreciation / ETF (921908851)
Fortune Nat Res Corp No Stockh / (349681106)
GNTX / Gentex Corporation
TIVU / Tivus, Inc.
Market Vectors High-Yield Muni / ETF (57060U878)
UBNK / United Financial Bancorp, Inc.
QOIL / Quest Oil Corporation
Cronus Corp. / (226903102)
904784709 / Unilever N.V.
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GPS / The Gap, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GNL / Global Net Lease, Inc.
BSFT / BroadSoft, Inc.
PTQMF / Petaquilla Minerals Ltd.
SH / ProShares Trust - ProShares Short S&P500
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
UKF / ProShares Ultra Russell1000 Growth
SNDK / Sandisk Corporation
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
TUP / Tupperware Brands Corporation
VODPF / Vodafone Group Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
HDVY / Health Discovery Corporation
TDC / Teradata Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STL / Sterling Bancorp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CLW / Clearwater Paper Corporation
WFM / Whole Foods Market, Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
FAST / Fastenal Company
WGATQ / Worldgate Communications Inc
AET / Aetna, Inc.
GSS / Golden Star Resources Ltd.
LVS / Las Vegas Sands Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
US2782651036 / Eaton Vance Corp.
LSI / Life Storage Inc - Registered Shares
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NLOK / NortonLifeLock Inc
KORS / Michael Kors Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
WU / The Western Union Company
NTAP / NetApp, Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CXW / CoreCivic, Inc.
MCP /
US9300591008 / Waddell & Reed Financial, Inc.
ZQKSQ / Quiksilver, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
VER / VEREIT Inc
ANDV / Andeavor Corp.
SAM / The Boston Beer Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GLD / SPDR Gold Shares
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNKD / MannKind Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
MU / Micron Technology, Inc.
MUSA / Murphy USA Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
PAYX / Paychex, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
RHI / Robert Half Inc.
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ALE / ALLETE, Inc.
THG / The Hanover Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
BIIB / Biogen Inc.