Market Value146,972,000
Total Holdings294
File Date2016-04-15
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)
TSCO / Tractor Supply Company
STT / State Street Corporation
PHM / PulteGroup, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc.
GHC / Graham Holdings Company
SGEN / Seagen Inc
BBBY / Bed Bath & Beyond, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QCOM / QUALCOMM Incorporated
NUAN / Nuance Communications Inc
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
RYAM / Rayonier Advanced Materials Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
PCP / Precision Castparts Corporation
/ Windstream Holdings, Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLCM / Polycom, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
SWN / Southwestern Energy Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WELLS FARGO & CO / (94974610R)
STJ / St. Jude Medical, Inc.
WAT / Waters Corporation
IEV / iShares Trust - iShares Europe ETF
AABA / Altaba Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US98212B1035 / WPX Energy, Inc.
CHARLES SCHWAB CORP / (80851310R)
FNFG / First Niagara Financial Group, Inc.
BLACKROCK, INC / (09247X10R)
COMCAST CORP CL A / (20030N10R)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLBS / iPath US Treasury Long Bond Bear ETN
IONS / Ionis Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
UNIT / Uniti Group Inc.
IFN / The India Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CPGX / Columbia Pipeline Group Inc.
US0549371070 / BB&T Corp.
PROCTOR & GAMBLE CO / (74271810R)
US16941M1099 / China Mobile Ltd.
TRN / Trinity Industries, Inc.
WPZ / Access Midstream Partners, L.P
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LCUT / Lifetime Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
RPM / RPM International Inc.
TDS / Telephone and Data Systems, Inc.
GLNG / Golar LNG Limited
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
MMM / 3M Company
US0325111070 / Anadarko Petroleum Corp.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
UNP / Union Pacific Corporation
TTEK / Tetra Tech, Inc.
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RTN / Raytheon Co.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
RE / Everest Re Group Ltd
RGORF / Randgold Resources Ltd.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
91820410R / V.F. Corp. COMMON STOCK
LVS / Las Vegas Sands Corp.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc.
ESRX / Express Scripts Holding Co.
UAA / Under Armour, Inc.
PCH / PotlatchDeltic Corporation
AMG / Affiliated Managers Group, Inc.
MOS / The Mosaic Company
LEG / Leggett & Platt, Incorporated
TBB / AT&T Inc. - Corporate Bond/Note
GGG / Graco Inc.
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
SLB / Schlumberger Limited
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RYN / Rayonier Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
CVX / Chevron Corporation
V / Visa Inc.
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
CC / The Chemours Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RUN / Sunrun Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
WSO / Watsco, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
CAKE / The Cheesecake Factory Incorporated
ARCC / Ares Capital Corporation
Z / Zillow Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FTXP / Foothills Exploration, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOV / Dover Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NBR / Nabors Industries Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
GAB / The Gabelli Equity Trust Inc.
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
ALE / ALLETE, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
APA / APA Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
EXPD / Expeditors International of Washington, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
CB / Chubb Limited
AXP / American Express Company
ES / Eversource Energy
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
CODI / Compass Diversified
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZG / Zillow Group, Inc.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
INTC / Intel Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MAR / Marriott International, Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
DE / Deere & Company
INTC / Intel Corporation
CL / Colgate-Palmolive Company
NI / NiSource Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
PSX / Phillips 66
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.