Market Value747,193,000
Total Holdings207
File Date2016-10-24
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)
QOIL / Quest Oil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
THG / The Hanover Insurance Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
XLNX / Xilinx, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
GRB / Gerber Scientific Inc
GSS / Golden Star Resources Ltd.
TSLA / Tesla, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
US2782651036 / Eaton Vance Corp.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
018490100 / Allergan plc
DELL / Dell Technologies Inc.
HSY / The Hershey Company
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTGOF / BT Group plc
HEMP / Hemp, Inc
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
Onmedia International Inc Illi / (68299Z943)
Vaneck Vectors High-Yield Muni / ETF (57060U878)
UBNK / United Financial Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
BOX / Box, Inc.
SHPG / Shire Plc.
BBRC / Columbia Beyond BRICs ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TIVU / Tivus, Inc.
Cronus Corp. / (226903102)
LYB / LyondellBasell Industries N.V.
Fortune Nat Res Corp No Stockh / (349681106)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WSM / Williams-Sonoma, Inc.
88102J209 / Terra Tech Corp
WGATQ / Worldgate Communications Inc
LUV / Southwest Airlines Co.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SH / ProShares Trust - ProShares Short S&P500
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AET / Aetna, Inc.
WU / The Western Union Company
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ILED / Evolucia, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
US8865471085 / Tiffany & Co.
NTAP / NetApp, Inc.
PFG / Principal Financial Group, Inc.
GNTX / Gentex Corporation
MidCap SPDRs / ETF (595635103)
EGShares Beyond BRICs ETF / ETF (268461639)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MarketVectors Brazil Small-Cap / ETF (09247H106)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US09248T1097 / Blackrock Strategic Municipal Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
BYM / BlackRock Municipal Income Quality Trust
TUP / Tupperware Brands Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
DNO / United States Short Oil Fund
BSFT / BroadSoft, Inc.
PTQMF / Petaquilla Minerals Ltd.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
HDVY / Health Discovery Corporation
TDC / Teradata Corporation
VER / VEREIT Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MUI / BlackRock Municipal Income Fund, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IAU / iShares Gold Trust
CLW / Clearwater Paper Corporation
WFM / Whole Foods Market, Inc.
MUR / Murphy Oil Corporation
XMUHX / BlackRock MuniHoldings Fund II,
904784709 / Unilever N.V.
FXB / Invesco CurrencyShares British Pound Sterling Trust
STX / Seagate Technology Holdings plc
LSI / Life Storage Inc - Registered Shares
BEN / Franklin Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TLRS / Timberline Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
ALE / ALLETE, Inc.
USB / U.S. Bancorp
MUSA / Murphy USA Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
BIIB / Biogen Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
LEA / Lear Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
TD / The Toronto-Dominion Bank
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
ACN / Accenture plc
SLB / Schlumberger Limited
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.