Market Value260,492,000
Total Holdings157
File Date2016-05-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ESRX / Express Scripts Holding Co.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ICE / Intercontinental Exchange, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
Market Vectors ETF Tr / Pharmaceutical (57060U217)
WWAV / The WhiteWave Foods Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FactorShares Tr / ISE Cyber Sec (30304R407)
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MXI / iShares Trust - iShares Global Materials ETF
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEV / iShares Trust - iShares Europe ETF
ANTX / AN2 Therapeutics, Inc.
SNH / Senior Housing Properties Trust
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VGR / Vector Group Ltd.
BGS / B&G Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
904784709 / Unilever N.V.
BXLT / Baxalta Incorporated
PNY / Piedmont Natural Gas Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
M / Macy's, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORCL / Oracle Corporation
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IXP / iShares Trust - iShares Global Comm Services ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MSFT / Microsoft Corporation
WSBC / WesBanco, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DOW / Dow Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
US00C4U1L353 / Mylan N.V.
HSY / The Hershey Company
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
PEAK / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PF / Pinnacle Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
KO / The Coca-Cola Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
ABB / ABB Ltd. - ADR
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLB / Schlumberger Limited
CHCO / City Holding Company
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
JXI / iShares Trust - iShares Global Utilities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BCE / BCE Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WY / Weyerhaeuser Company
C / Citigroup Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
AAPL / Apple Inc.
WELL / Welltower Inc.