Market Value111,548,000
Total Holdings351
File Date2016-01-27
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)
META / Meta Platforms, Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BKU / BankUnited, Inc.
CRC / California Resources Corporation
HXL / Hexcel Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CRT / Cross Timbers Royalty Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FAF / First American Financial Corporation
INSY / Insys Therapeutics Inc.
NNN / NNN REIT, Inc.
/ Delphi Technologies PLC
JHI / John Hancock Investors Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KSS / Kohl's Corporation
TLN / Talen Energy Corporation
SDRL / Seadrill Limited
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
RAI / Reynolds American, Inc.
CCP / Care Capital Properties, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EEFT / Euronet Worldwide, Inc.
61166W101 / Monsanto Co.
BWXT / BWX Technologies, Inc.
US0549371070 / BB&T Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVA / Covanta Holding Corporation
CC / The Chemours Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
MJN / Mead Johnson Nutrition Co.
SNDK / Sandisk Corporation
TDC / Teradata Corporation
CAJ / Canon Inc. - ADR
MD / Pediatrix Medical Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JUNO / Juno Therapeutics, Inc.
91911K102 / Bausch Health Companies
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
ESRX / Express Scripts Holding Co.
PVH / PVH Corp.
MNKKQ / Mallinckrodt Plc
PEAK / Healthpeak Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMAX / IMAX Corporation
SRCL / Stericycle, Inc.
DISCA / Discovery Inc - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRI / Carter's, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
AVNS / Avanos Medical, Inc.
PPT / Putnam Premier Income Trust
PRE / Prenetics Global Limited
DKS / DICK'S Sporting Goods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BXLT / Baxalta Incorporated
MHK / Mohawk Industries, Inc.
JWN / Nordstrom, Inc.
JCI / Johnson Controls International plc
FLO / Flowers Foods, Inc.
64126X201 / NeuStar, Inc.
WFT / Weatherford International plc
CIT / CIT Group Inc
RIG / Transocean Ltd.
TROW / T. Rowe Price Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
C / Citigroup Inc.
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ULSGF / UBS AG
/ Pier 1 Imports, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PRGO / Perrigo Company plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
BG / Bunge Global SA
/ Denbury Resources, Inc.
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
US92220P1057 / Varian Medical Systems, Inc.
HGTXU / Hugoton Royalty Trust
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KN / Knowles Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
EIX / Edison International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
M / Macy's, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
RS / Reliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
SEIC / SEI Investments Company
HES / Hess Corporation
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
HAR / Harman International Industries, Inc.
USB / U.S. Bancorp
CBOE / Cboe Global Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
BCE / BCE Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
US8865471085 / Tiffany & Co.
JAZZ / Jazz Pharmaceuticals plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GIB / CGI Inc.
EXC / Exelon Corporation
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
CVX / Chevron Corporation
DOV / Dover Corporation
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
DVA / DaVita Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
BNS / The Bank of Nova Scotia
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PNR / Pentair plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
HAL / Halliburton Company
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
HLT / Hilton Worldwide Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
RAD / Rite Aid Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
FRC / First Republic Bank
SPB / Spectrum Brands Holdings, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
CACI / CACI International Inc
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VTR / Ventas, Inc.
BLD / TopBuild Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IMO / Imperial Oil Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
APA / APA Corporation
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund