Market Value748,261,000
Total Holdings218
File Date2016-07-25
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)
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GGG / Graco Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
THG / The Hanover Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
PSA / Public Storage
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
MUSA / Murphy USA Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
GRB / Gerber Scientific Inc
WBA / Walgreens Boots Alliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BA / The Boeing Company
RTX / RTX Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
T / AT&T Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
SNI / Scripps Networks Interactive, Inc.
HSY / The Hershey Company
ALB / Albemarle Corporation
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
MFC / Manulife Financial Corporation
HEMP / Hemp, Inc
AXP / American Express Company
UNP / Union Pacific Corporation
GES / Guess?, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
88102J209 / Terra Tech Corp
SHPG / Shire Plc.
IAU / iShares Gold Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SNDK / Sandisk Corporation
DNO / United States Short Oil Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BYM / BlackRock Municipal Income Quality Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EGShares Beyond BRICs ETF / ETF (268461639)
BTA / BlackRock Long-Term Municipal Advantage Trust
MUI / BlackRock Municipal Income Fund, Inc.
WGATQ / Worldgate Communications Inc
Onmedia International Inc Illi / (68299Z943)
MidCap SPDRs / ETF (595635103)
Fortune Nat Res Corp No Stockh / (349681106)
GNTX / Gentex Corporation
TIVU / Tivus, Inc.
Vaneck Vectors High-Yield Muni / ETF (57060U878)
UBNK / United Financial Bancorp, Inc.
Cronus Corp. / (226903102)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MarketVectors Brazil Small-Cap / ETF (09247H106)
LYB / LyondellBasell Industries N.V.
GSS / Golden Star Resources Ltd.
XMUHX / BlackRock MuniHoldings Fund II,
SHEL / Shell plc - Depositary Receipt (Common Stock)
US09248T1097 / Blackrock Strategic Municipal Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EUO / ProShares Trust II - ProShares UltraShort Euro
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BSFT / BroadSoft, Inc.
PTQMF / Petaquilla Minerals Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CXW / CoreCivic, Inc.
BOX / Box, Inc.
US0549371070 / BB&T Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
TUP / Tupperware Brands Corporation
QQQ / Invesco QQQ Trust, Series 1
HDVY / Health Discovery Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSC / Computer Sciences Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CLW / Clearwater Paper Corporation
WFM / Whole Foods Market, Inc.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
TDC / Teradata Corporation
MUR / Murphy Oil Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
904784709 / Unilever N.V.
STX / Seagate Technology Holdings plc
AET / Aetna, Inc.
WU / The Western Union Company
LVS / Las Vegas Sands Corp.
QOIL / Quest Oil Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
BEN / Franklin Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US2782651036 / Eaton Vance Corp.
LSI / Life Storage Inc - Registered Shares
FXB / Invesco CurrencyShares British Pound Sterling Trust
NTAP / NetApp, Inc.
TLRS / Timberline Resources Corporation
HAL / Halliburton Company
018490100 / Allergan plc
PFG / Principal Financial Group, Inc.
GPS / The Gap, Inc.
VER / VEREIT Inc
ZQKSQ / Quiksilver, Inc.
VODPF / Vodafone Group Public Limited Company
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
ESRX / Express Scripts Holding Co.
NYCB / Flagstar Financial, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
MNKD / MannKind Corporation
RAD / Rite Aid Corp.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIIB / Biogen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
RHI / Robert Half Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALE / ALLETE, Inc.
ROK / Rockwell Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)