Market Value511,157,000
Total Holdings265
File Date2016-10-20
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)
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
ATVI / Activision Blizzard Inc
MMM / 3M Company
T / AT&T Inc.
61166W101 / Monsanto Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
COL / Rockwell Collins, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
904784709 / Unilever N.V.
RTN / Raytheon Co.
US2782651036 / Eaton Vance Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
018490100 / Allergan plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DBD / Diebold Nixdorf, Incorporated
CLX / The Clorox Company
/ Wyndham Destinations, Inc.
PEP / PepsiCo, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CMCSA / Comcast Corporation
BA / The Boeing Company
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CMI / Cummins Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
BAX / Baxter International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HSY / The Hershey Company
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
F / Ford Motor Company
FSLR / First Solar, Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BMS / Bemis Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
SHPG / Shire Plc.
PNRA / Panera Bread Co.
STJ / St. Jude Medical, Inc.
US0549371070 / BB&T Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARW / Arrow Electronics, Inc.
TAP / Molson Coors Beverage Company
LLL / JX Luxventure Limited
JCI / Johnson Controls International plc
HFC / HollyFrontier Corp
LUMN / Lumen Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
FLR / Fluor Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KSU / Kansas City Southern
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
CAC / Camden National Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
ACN / Accenture plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MTB / M&T Bank Corporation
GME / GameStop Corp.
NATI / National Instruments Corp.
SJM / The J. M. Smucker Company
HAL / Halliburton Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFR / Cullen/Frost Bankers, Inc.
SWK / Stanley Black & Decker, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
GNTX / Gentex Corporation
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FICO / Fair Isaac Corporation
AON / Aon plc
CYAN / Cyanotech Corporation
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
CVS / CVS Health Corporation
SRE / Sempra
SO / The Southern Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WAT / Waters Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GT / The Goodyear Tire & Rubber Company
TGT / Target Corporation
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WDC / Western Digital Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WRB / W. R. Berkley Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DGX / Quest Diagnostics Incorporated
FDS / FactSet Research Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
ALV / Autoliv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MFC / Manulife Financial Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
V / Visa Inc.
SLB / Schlumberger Limited
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQT / EQT Corporation
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MSF / Microsoft Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPN / Global Payments Inc.
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
CB / Chubb Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
TD / The Toronto-Dominion Bank
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation