Market Value400,765,000
Total Holdings192
File Date2016-05-04
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
904784709 / Unilever N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
PMT / PennyMac Mortgage Investment Trust
SEE / Sealed Air Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
RTN / Raytheon Co.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
US00C4U1L353 / Mylan N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MET / MetLife, Inc.
TER / Teradyne, Inc.
018490100 / Allergan plc
AGU / Agrium Inc.
TSN / Tyson Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ABB / ABB Ltd. - ADR
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
74005P104 / Praxair, Inc.
/ Delphi Technologies PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ARTNA / Artesian Resources Corporation
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NRE / NorthStar Realty Europe Corp.
NSAM / NorthStar Asset Management Group, Inc.
CBB / Cincinnati Bell, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUA / BlackRock MuniAssets Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCE / BCE Inc.
KS / KapStone Paper & Packaging Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
TSI / TCW Strategic Income Fund, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MDY / SPDR S&P MidCap 400 ETF Trust
CREDIT SUISSE NASSAU BRH / X LNG SHT EQUT (22542D878)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QQQ / Invesco QQQ Trust, Series 1
EXT / WisdomTree U.S. Total Market Fund
RAI / Reynolds American, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
IVR / Invesco Mortgage Capital Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SON / Sonoco Products Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MDT / Medtronic plc
MFC / HEXAOM
MDLZ / Mondelez International, Inc.
NPPXF / NTT, Inc.
NYMT / New York Mortgage Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
/ Total S.A.
ANTM / Anthem Inc
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
EBAY / eBay Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
VLO / Valero Energy Corporation
UBS / UBS Group AG
MGM / MGM Resorts International
MO / Altria Group, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AXP / American Express Company
WMT / Walmart Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
META / Meta Platforms, Inc.
FBNC / First Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF