Market Value162,681,000
Total Holdings244
File Date2016-10-14
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)
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVV / Eaton Vance Limited Duration Income Fund
904784709 / Unilever N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GM / General Motors Company
NBSE / NeuBase Therapeutics, Inc.
TXT / Textron Inc.
Procter & Gamble Co Exchange F / (742993975)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
018490100 / Allergan plc
HSIC / Henry Schein, Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
KSS / Kohl's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GIS / General Mills, Inc.
HSY / The Hershey Company
AMCC / Applied Micro Circuits Corp.
83416T100 / SolarCity Corp
M / Macy's, Inc.
D / Dominion Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ Delphi Technologies PLC
UGI / UGI Corporation
SYENF / Syngenta AG
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUSA / Murphy USA Inc.
HON / Honeywell International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
HES / Hess Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EGP / EastGroup Properties, Inc.
61166W101 / Monsanto Co.
RDS.B / Shell Plc - ADR
WY / Weyerhaeuser Company
BA / The Boeing Company
BAP / Credicorp Ltd.
SLB / Schlumberger Limited
UNM / Unum Group
CLX / The Clorox Company
PRGO / Perrigo Company plc
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
847560109 / Spectra Energy Corp.
Talon Therapeutics CVR / (874CNT108)
FLR / Fluor Corporation
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VVC / Vectren Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SNI / Scripps Networks Interactive, Inc.
SRPT / Sarepta Therapeutics, Inc.
DSL / DoubleLine Income Solutions Fund
SXL / Sunoco Logistics Partners L.P.
74005P104 / Praxair, Inc.
CME / CME Group Inc.
APU / AmeriGas Partners, L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
CST / CST Brands, Inc.
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
VODPF / Vodafone Group Public Limited Company
/ U.S. Concrete, Inc.
ANTM / Anthem Inc
US0549371070 / BB&T Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NSC / Norfolk Southern Corporation
CYTK / Cytokinetics, Incorporated
C.WS.B / Citigroup Inc.
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
FEYE / FireEye Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DE / Deere & Company
ROST / Ross Stores, Inc.
AGEN / Agenus Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
BHBK / Blue Hills Bancorp, Inc.
PAYX / Paychex, Inc.
FCPT / Four Corners Property Trust, Inc.
OXY / Occidental Petroleum Corporation
CDXC / ChromaDex Corporation
F / Ford Motor Company
PCAR / PACCAR Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CDK / CDK Global Inc
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
NOV / NOV Inc.
USB / U.S. Bancorp
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMCX / AMC Networks Inc.
BIIB / Biogen Inc.
PCG / PG&E Corporation
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
TWX / Warner Media LLC
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
HAR / Harman International Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
MCRB / Seres Therapeutics, Inc.
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
CELG / Celgene Corp.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
MNKD / MannKind Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
AMP / Ameriprise Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.