Market Value664,958,000
Total Holdings222
File Date2016-05-13
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)
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
MGA / Magna International Inc.
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UGI / UGI Corporation
MOFG / MidWestOne Financial Group, Inc.
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CNK / Cinemark Holdings, Inc.
UPS / United Parcel Service, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
D / Dominion Energy, Inc.
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
INTC / Intel Corporation
ABT / Abbott Laboratories
BG / Bunge Global SA
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
SBNY / Signature Bank
US00C4U1L353 / Mylan N.V.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
C / Citigroup Inc.
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RAI / Reynolds American, Inc.
LAZ / Lazard, Inc.
MDAS / MedAssets, Inc.
IMS / IMS Health Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
/ Total S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMADF / Amadeus IT Group, S.A.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KSS / Kohl's Corporation
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WRK / WestRock Company
UFCS / United Fire Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WETF / Wisdomtree Investments Inc
NPPXF / NTT, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LEA / Lear Corporation
ACHC / Acadia Healthcare Company, Inc.
EWBC / East West Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHPG / Shire Plc.
POM / PEPCO Holdings, Inc.
LCI / Lannett Co., Inc.
JCOM / J2 Global Inc.
TYG / Tortoise Energy Infrastructure Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
WTRG / Essential Utilities, Inc.
PCAR / PACCAR Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENDP / Endo International plc
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
HFC / HollyFrontier Corp
O / Realty Income Corporation
SYF / Synchrony Financial
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
NWL / Newell Brands Inc.
CAIAF / CA Immobilien Anlagen AG
JBLU / JetBlue Airways Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GS / The Goldman Sachs Group, Inc.
HNP / Huaneng Power International Inc. - ADR
BJZ / BlackRock California Municipal 2018 Term Trust
DOW / Dow Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
/ Wyndham Destinations, Inc.
CSCO / Cisco Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MIDD / The Middleby Corporation
PNM / PNM Resources, Inc.
HTLF / Heartland Financial USA, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FBHS / Fortune Brands Home & Security Inc
URI / United Rentals, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
HUN / Huntsman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGNA / TEGNA Inc.
018490100 / Allergan plc
FLXS / Flexsteel Industries, Inc.
EXC / Exelon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTEX / Open Text Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WAFD / WaFd, Inc
CHE / Chemed Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
COMM / CommScope Holding Company, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
COP / ConocoPhillips
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
SIVB / SVB Financial Group
/ Norbord Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
IP / International Paper Company
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
SU / Suncor Energy Inc.
AAL / American Airlines Group Inc.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
DIS / The Walt Disney Company
AON / Aon plc
SPY / SPDR S&P 500 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CVX / Chevron Corporation
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
F / Ford Motor Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)