Market Value111,620,000
Total Holdings272
File Date2016-08-05
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)
AEP / American Electric Power Company, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CCP / Care Capital Properties, Inc.
CIT / CIT Group Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Delphi Technologies PLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EQC / Equity Commonwealth
INSY / Insys Therapeutics Inc.
91911K102 / Bausch Health Companies
AET / Aetna, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TWX / Warner Media LLC
US40416M1053 / Hd Supply Inc.
CRT / Cross Timbers Royalty Trust
CBI / Chicago Bridge & Iron Co., N.V.
HGTXU / Hugoton Royalty Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPT / Putnam Premier Income Trust
CCK / Crown Holdings, Inc.
HXL / Hexcel Corporation
PNRA / Panera Bread Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IMAX / IMAX Corporation
EEFT / Euronet Worldwide, Inc.
CVA / Covanta Holding Corporation
RAI / Reynolds American, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TDC / Teradata Corporation
DYN / Dyne Therapeutics, Inc.
SRCL / Stericycle, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DD / DuPont de Nemours, Inc.
US0549371070 / BB&T Corp.
BMRN / BioMarin Pharmaceutical Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ESRX / Express Scripts Holding Co.
NNN / NNN REIT, Inc.
74005P104 / Praxair, Inc.
MHK / Mohawk Industries, Inc.
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OHI / Omega Healthcare Investors, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
KSS / Kohl's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
US8865471085 / Tiffany & Co.
ADBE / Adobe Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
/ Pier 1 Imports, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGE / iShares Trust - iShares North American Natural Resources ETF
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
ULSGF / UBS AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CELG / Celgene Corp.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
EIX / Edison International
CBOE / Cboe Global Markets, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
MCK / McKesson Corporation
CMI / Cummins Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCE / BCE Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEIC / SEI Investments Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
KEYS / Keysight Technologies, Inc.
ALB / Albemarle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
M / Macy's, Inc.
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
IEX / IDEX Corporation
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
JHI / John Hancock Investors Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
FRC / First Republic Bank
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
EVHC / Envision Healthcare Holdings, Inc.
CTXS / Citrix Systems, Inc.
LOW / Lowe's Companies, Inc.
IR / Ingersoll Rand Inc.
RSG / Republic Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWK / American Water Works Company, Inc.
V / Visa Inc.
HSY / The Hershey Company
ALLY / Ally Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
J / Jacobs Solutions Inc.
WELL / Welltower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GIB / CGI Inc.
BNS / The Bank of Nova Scotia
EXC / Exelon Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MBB / iShares Trust - iShares MBS ETF
VRSK / Verisk Analytics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
SO / The Southern Company
GIS / General Mills, Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
OMC / Omnicom Group Inc.
MAS / Masco Corporation
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ICLR / ICON Public Limited Company
PNR / Pentair plc
AMGN / Amgen Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
MMM / 3M Company
GLD / SPDR Gold Trust
IVZ / Invesco Ltd.
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
PPL / PPL Corporation
MO / Altria Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EFX / Equifax Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
CE / Celanese Corporation
SPB / Spectrum Brands Holdings, Inc.
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLOK / NortonLifeLock Inc
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHKP / Check Point Software Technologies Ltd.
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
VTR / Ventas, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
AVY / Avery Dennison Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund