Market Value747,193,000
Total Holdings207
File Date2016-10-24
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
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AXP / American Express Company
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
CVS / CVS Health Corporation
ES / Eversource Energy
QOIL / Quest Oil Corporation
XLNX / Xilinx, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
ORCL / Oracle Corporation
GRB / Gerber Scientific Inc
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSS / Golden Star Resources Ltd.
SO / The Southern Company
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2782651036 / Eaton Vance Corp.
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
018490100 / Allergan plc
DELL / Dell Technologies Inc.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
THG / The Hanover Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IP / International Paper Company
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
TD / The Toronto-Dominion Bank
BTGOF / BT Group plc
HEMP / Hemp, Inc
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
Onmedia International Inc Illi / (68299Z943)
Vaneck Vectors High-Yield Muni / ETF (57060U878)
UBNK / United Financial Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
BOX / Box, Inc.
SHPG / Shire Plc.
BBRC / Columbia Beyond BRICs ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TIVU / Tivus, Inc.
Cronus Corp. / (226903102)
LYB / LyondellBasell Industries N.V.
Fortune Nat Res Corp No Stockh / (349681106)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WSM / Williams-Sonoma, Inc.
88102J209 / Terra Tech Corp
WGATQ / Worldgate Communications Inc
LUV / Southwest Airlines Co.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SH / ProShares Trust - ProShares Short S&P500
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AET / Aetna, Inc.
WU / The Western Union Company
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ILED / Evolucia, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KORS / Michael Kors Holdings Ltd.
US8865471085 / Tiffany & Co.
NTAP / NetApp, Inc.
PFG / Principal Financial Group, Inc.
GNTX / Gentex Corporation
MidCap SPDRs / ETF (595635103)
EGShares Beyond BRICs ETF / ETF (268461639)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MarketVectors Brazil Small-Cap / ETF (09247H106)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US09248T1097 / Blackrock Strategic Municipal Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
BYM / BlackRock Municipal Income Quality Trust
TUP / Tupperware Brands Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
DNO / United States Short Oil Fund
BSFT / BroadSoft, Inc.
PTQMF / Petaquilla Minerals Ltd.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
HDVY / Health Discovery Corporation
TDC / Teradata Corporation
VER / VEREIT Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MUI / BlackRock Municipal Income Fund, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IAU / iShares Gold Trust
CLW / Clearwater Paper Corporation
WFM / Whole Foods Market, Inc.
MUR / Murphy Oil Corporation
XMUHX / BlackRock MuniHoldings Fund II,
904784709 / Unilever N.V.
FXB / Invesco CurrencyShares British Pound Sterling Trust
LSI / Life Storage Inc - Registered Shares
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
TLRS / Timberline Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MNKD / MannKind Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
WMT / Walmart Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
ALE / ALLETE, Inc.
USB / U.S. Bancorp
MUSA / Murphy USA Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
FBIN / Fortune Brands Innovations, Inc.
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
LEA / Lear Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
SLB / SLB N.V.
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation