Market Value283,517,000
Total Holdings213
File Date2015-11-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
HKRS / Halcon Resources Corp.
NR / NPK International Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
TWTR / Twitter Inc
CFR / Cullen/Frost Bankers, Inc.
465685105 / ITC Holdings Corp.
AKS / AK Steel Holding Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RHE / Regional Health Properties, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
UEC / Uranium Energy Corp.
MA / Mastercard Incorporated
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
JMEI / Jumei International Holding Ltd.
BDSI / Biodelivery Sciences International
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
SIAL / Sigma-Aldrich Corporation
ANAD / ANADIGICS, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
891894107 / Towers Watson & Co.
MDAS / MedAssets, Inc.
AMN / AMN Healthcare Services, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
JW.A / John Wiley & Sons Inc. - Class A
LINE / Lineage, Inc.
OKS / ONEOK Partners, L.P.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
74005P104 / Praxair, Inc.
904784709 / Unilever N.V.
EZPW / EZCORP, Inc.
BWFG / Bankwell Financial Group, Inc.
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
TYG / Tortoise Energy Infrastructure Corporation
XCO / EXCO Resources, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
EEQ / Enbridge Energy Management LLC.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
61166W101 / Monsanto Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
TK / Teekay Corporation Ltd.
NSU / Nevsun Resources Ltd.
DIS / The Walt Disney Company
PNRA / Panera Bread Co.
BRK.A / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
US2243991054 / Crane Co.
60979P105 / Monogram Residential Trust, Inc.
MDU / MDU Resources Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
ABT / Abbott Laboratories
PMF / PIMCO Municipal Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
SLG / SL Green Realty Corp.
MDXG / MiMedx Group, Inc.
ESRX / Express Scripts Holding Co.
LUMO / Lumos Pharma, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
PEAK / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
IAU / iShares Gold Trust
FCF / First Commonwealth Financial Corporation
BDX / Becton, Dickinson and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IBM / International Business Machines Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CORT / Corcept Therapeutics Incorporated
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
COP / ConocoPhillips
HSY / The Hershey Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PG / The Procter & Gamble Company
CB / Chubb Limited
GD / General Dynamics Corporation
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
MMP / Magellan Midstream Partners L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
PSX / Phillips 66
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBAY / eBay Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
V / Visa Inc.
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
SO / The Southern Company
INFN / Infinera Corporation
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
ES / Eversource Energy
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund