Market Value809,969,000
Total Holdings261
File Date2016-04-28
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)
EOG / EOG Resources, Inc.
LANC / Lancaster Colony Corporation
BIIB / Biogen Inc.
SYK / Stryker Corporation
BXLT / Baxalta Incorporated
RESN / Resonant Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMB / Kimberly-Clark Corporation
DTV / DTE Energy Company
UCFC / United Community Financial Corp.
NOV / NOV Inc.
KR / The Kroger Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EDIG / e.Digital Corp.
MMM / 3M Company
DOI Holding Inc / (25659V102)
US0549371070 / BB&T Corp.
LLY / Eli Lilly and Company
AMBA / Ambarella, Inc.
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MSI / Motorola Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRO / Marathon Oil Corporation
LNC / Lincoln National Corporation
SIGI / Selective Insurance Group, Inc.
Senternet Tech Inc. / (816920102)
AABA / Altaba Inc
D / Dominion Energy, Inc.
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
INFU / InfuSystem Holdings, Inc.
EGFHF / ICPEI Holdings Inc
NSIT / Insight Enterprises, Inc.
095428108 / Blue Earth, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ITV / ITV plc
PYPL / PayPal Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STT / State Street Corporation
GIS / General Mills, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWC / Spectrum Management Holding Company LLC
CCK / Crown Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
LQMT / Liquidmetal Technologies, Inc.
IEP / Icahn Enterprises L.P.
Geopacific Res Ltd / (Q4001J101)
Ten Network ORD / (Q8980R109)
Grifols ADR / (398438309)
BRK.A / Berkshire Hathaway Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHI / Baker Hughes Inc.
NRGXQ / Neurologix, Inc.
EPC / Edgewell Personal Care Company
STADF / St Andrew Goldfields Ltd
DYSL / Dynasil Corporation of America
WFM / Whole Foods Market, Inc.
WINT / Windtree Therapeutics, Inc.
OREX / Orexigen Therapeutics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KRFT /
MO / Altria Group, Inc.
018490100 / Allergan plc
CSX / CSX Corporation
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
FOX / Fox Corporation
CELG / Celgene Corp.
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
TWX / Warner Media LLC
SRE / Sempra
HPQ / HP Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
CVGW / Calavo Growers, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
NKE / NIKE, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc.
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
UI / Ubiquiti Inc.
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SAIC / Science Applications International Corporation
GLD / SPDR Gold Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
EVH / Evolent Health, Inc.
TEL / TE Connectivity plc
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
PSX / Phillips 66
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MET / MetLife, Inc.
WAL / Western Alliance Bancorporation
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
FISV / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
T / AT&T Inc.
WDFC / WD-40 Company
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
V / Visa Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
INTC / Intel Corporation
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
DE / Deere & Company
F / Ford Motor Company
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
INTU / Intuit Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
RS / Reliance, Inc.
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
ATNM / Actinium Pharmaceuticals, Inc.