Market Value727,994,000
Total Holdings249
File Date2016-10-13
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)
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
DOV / Dover Corporation
/ Total S.A.
KLAC / KLA Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WETF / Wisdomtree Investments Inc
IWM / iShares Trust - iShares Russell 2000 ETF
15132H101 / Cencosud S.A.
BBY / Best Buy Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
PVTB / PrivateBancorp, Inc.
GT / The Goodyear Tire & Rubber Company
QRVO / Qorvo, Inc.
MAR / Marriott International, Inc.
NPPXF / NTT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMADF / Amadeus IT Group, S.A.
ACHC / Acadia Healthcare Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
GCI / Gannett Co., Inc.
D / Dominion Energy, Inc.
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STZ / Constellation Brands, Inc.
BG / Bunge Global SA
SYNH / Syneos Health Inc - Class A
BA / The Boeing Company
CL / Colgate-Palmolive Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBNY / Signature Bank
COMM / CommScope Holding Company, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
C / Citigroup Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UFCS / United Fire Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
DISCA / Discovery Inc - Class A
COG / Cabot Oil & Gas Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
STJ / St. Jude Medical, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BJZ / BlackRock California Municipal 2018 Term Trust
BBBY / Bed Bath & Beyond, Inc.
LRCX / Lam Research Corporation
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNI / Scripps Networks Interactive, Inc.
HTLF / Heartland Financial USA, Inc.
SHPG / Shire Plc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CNK / Cinemark Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
IMS / IMS Health Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CERN / Cerner Corp.
KEY / KeyCorp
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
WTRG / Essential Utilities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENDP / Endo International plc
DG / Dollar General Corporation
MMM / 3M Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PSX / Phillips 66
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CP / Canadian Pacific Kansas City Limited
LAZ / Lazard, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
NLOK / NortonLifeLock Inc
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
O / Realty Income Corporation
CELG / Celgene Corp.
DISH / DISH Network Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
MGA / Magna International Inc.
NWL / Newell Brands Inc.
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
ANET / Arista Networks Inc
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
SU / Suncor Energy Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QRTEA / Qurate Retail Inc - Series A
FLXS / Flexsteel Industries, Inc.
UGI / UGI Corporation
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHE / Chemed Corporation
FBHS / Fortune Brands Home & Security Inc
URI / United Rentals, Inc.
K / Kellanova
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUN / Huntsman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
SYF / Synchrony Financial
IP / International Paper Company
TGNA / TEGNA Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
OTEX / Open Text Corporation
MOFG / MidWestOne Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WAFD / WaFd, Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MIDD / The Middleby Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
AIV / Apartment Investment and Management Company
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
SIVB / SVB Financial Group
/ Norbord Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
GPN / Global Payments Inc.
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
SCU / Sculptor Capital Management Inc - Class A
MSFT / Microsoft Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LNT / Alliant Energy Corporation
US00C4U1L353 / Mylan N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CVX / Chevron Corporation
PPL / PPL Corporation
MU / Micron Technology, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
/ Wyndham Destinations, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
HON / Honeywell International Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ALLY / Ally Financial Inc.
PDCE / PDC Energy Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRE / Duke Realty Corporation - Preferred Security
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CBRE / CBRE Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HCC / Warrior Met Coal, Inc.
VZ / Verizon Communications Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CSX / CSX Corporation
PPG / PPG Industries, Inc.
ATVI / Activision Blizzard Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)