Market Value1,116,805,000
Total Holdings248
File Date2016-08-12
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)
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
US2655041000 / Dunkin' Brands Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HPT / Hospitality Properties Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ON / ON Semiconductor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
D / Dominion Energy, Inc.
CY / Cypress Semiconductor Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
30064K105 / Exacttarget, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEP / Enbridge Energy Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SXL / Sunoco Logistics Partners L.P.
IWM / iShares Trust - iShares Russell 2000 ETF
MDU / MDU Resources Group, Inc.
OKS / ONEOK Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NYCB.PRU / New York Community Capital Trust V - Preferred Security
GEL / Genesis Energy, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKU / BankUnited, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEP / Spectra Energy Partners LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
ZTS / Zoetis Inc.
EEQ / Enbridge Energy Management LLC.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
GM / General Motors Company
UNP / Union Pacific Corporation
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
RAD / Rite Aid Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
TYG / Tortoise Energy Infrastructure Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MJN / Mead Johnson Nutrition Co.
VIVO / Meridian Bioscience Inc.
BIIB / Biogen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JBHT / J.B. Hunt Transport Services, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLNX / Xilinx, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
74005P104 / Praxair, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTR / Ventas, Inc.
NNN / NNN REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UEC / Uranium Energy Corp.
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
ICE / Intercontinental Exchange, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
76028H209 / Repros Therapeutics, Inc.
ESLT / Elbit Systems Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBCT / People`s United Financial Inc
HUM / Humana Inc.
FI / Fiserv, Inc.
MKSI / MKS Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
WRK / WestRock Company
RTX / RTX Corporation
FDX / FedEx Corporation
TK / Teekay Corporation Ltd.
PRGO / Perrigo Company plc
F / Ford Motor Company
MLNX / Mellanox Technologies, Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
ABC / Amerisource Bergen Corp.
TD / The Toronto-Dominion Bank
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ECL / Ecolab Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
CCJ / Cameco Corporation
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HNI / HNI Corporation
PRK / Park National Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
ORI / Old Republic International Corporation
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
RNR / RenaissanceRe Holdings Ltd.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLS / Flowserve Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
FBHS / Fortune Brands Home & Security Inc
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
US0549371070 / BB&T Corp.
MS / Morgan Stanley
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
MDT / Medtronic plc
ORCL / Oracle Corporation
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
GE / General Electric Company
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation