Market Value748,261,000
Total Holdings218
File Date2016-07-25
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)
GGG / Graco Inc.
AXP / American Express Company
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
IP / International Paper Company
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
XLNX / Xilinx, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GRB / Gerber Scientific Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
FBIN / Fortune Brands Innovations, Inc.
ACN / Accenture plc
SNI / Scripps Networks Interactive, Inc.
ALB / Albemarle Corporation
HON / Honeywell International Inc.
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HEMP / Hemp, Inc
GLD / SPDR Gold Shares
GES / Guess?, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
88102J209 / Terra Tech Corp
SHPG / Shire Plc.
IAU / iShares Gold Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SNDK / Sandisk Corporation
DNO / United States Short Oil Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BYM / BlackRock Municipal Income Quality Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EGShares Beyond BRICs ETF / ETF (268461639)
BTA / BlackRock Long-Term Municipal Advantage Trust
MUI / BlackRock Municipal Income Fund, Inc.
WGATQ / Worldgate Communications Inc
Onmedia International Inc Illi / (68299Z943)
MidCap SPDRs / ETF (595635103)
Fortune Nat Res Corp No Stockh / (349681106)
GNTX / Gentex Corporation
TIVU / Tivus, Inc.
Vaneck Vectors High-Yield Muni / ETF (57060U878)
UBNK / United Financial Bancorp, Inc.
Cronus Corp. / (226903102)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MarketVectors Brazil Small-Cap / ETF (09247H106)
LYB / LyondellBasell Industries N.V.
GSS / Golden Star Resources Ltd.
XMUHX / BlackRock MuniHoldings Fund II,
SHEL / Shell plc - Depositary Receipt (Common Stock)
US09248T1097 / Blackrock Strategic Municipal Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EUO / ProShares Trust II - ProShares UltraShort Euro
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BSFT / BroadSoft, Inc.
PTQMF / Petaquilla Minerals Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CXW / CoreCivic, Inc.
BOX / Box, Inc.
US0549371070 / BB&T Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
TUP / Tupperware Brands Corporation
QQQ / Invesco QQQ Trust, Series 1
HDVY / Health Discovery Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSC / Computer Sciences Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CLW / Clearwater Paper Corporation
WFM / Whole Foods Market, Inc.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
TDC / Teradata Corporation
MUR / Murphy Oil Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
904784709 / Unilever N.V.
AET / Aetna, Inc.
WU / The Western Union Company
LVS / Las Vegas Sands Corp.
QOIL / Quest Oil Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
BEN / Franklin Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US2782651036 / Eaton Vance Corp.
LSI / Life Storage Inc - Registered Shares
FXB / Invesco CurrencyShares British Pound Sterling Trust
NTAP / NetApp, Inc.
TLRS / Timberline Resources Corporation
HAL / Halliburton Company
018490100 / Allergan plc
PFG / Principal Financial Group, Inc.
GPS / The Gap, Inc.
VER / VEREIT Inc
ZQKSQ / Quiksilver, Inc.
VODPF / Vodafone Group Public Limited Company
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
ESRX / Express Scripts Holding Co.
NYCB / Flagstar Financial, Inc.
CSCO / Cisco Systems, Inc.
MNKD / MannKind Corporation
TJX / The TJX Companies, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
RTX / RTX Corporation
MCK / McKesson Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUSA / Murphy USA Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
RAD / Rite Aid Corp.
PCAR / PACCAR Inc
BA / The Boeing Company
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
SLB / SLB N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
RHI / Robert Half Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALE / ALLETE, Inc.
ROK / Rockwell Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)