Market Value362,425,000
Total Holdings189
File Date2016-01-27
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.
ATVI / Activision Blizzard Inc
NPPXF / NTT, Inc.
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
BA / The Boeing Company
MOFG / MidWestOne Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLD / SPDR Gold Trust
PAAS / Pan American Silver Corp.
CVS / CVS Health Corporation
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
STZ / Constellation Brands, Inc.
ARNC / Arconic Corporation
PRU / Prudential Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
T / AT&T Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
ABT / Abbott Laboratories
MS / Morgan Stanley
UNP / Union Pacific Corporation
SBNY / Signature Bank
/ Total S.A.
TYG / Tortoise Energy Infrastructure Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMADF / Amadeus IT Group, S.A.
DDS / Dillard's, Inc.
US00C4U1L353 / Mylan N.V.
C / Citigroup Inc.
COMM / CommScope Holding Company, Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
LEA / Lear Corporation
WETF / Wisdomtree Investments Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ACHC / Acadia Healthcare Company, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
HOLX / Hologic, Inc.
LCI / Lannett Co., Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
BG / Bunge Global SA
IMS / IMS Health Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HBI / Hanesbrands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
STJ / St. Jude Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
RAI / Reynolds American, Inc.
WAFD / WaFd, Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
POM / PEPCO Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SNY / Sanofi - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
EWBC / East West Bancorp, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CNK / Cinemark Holdings, Inc.
SNDK / Sandisk Corporation
JCOM / J2 Global Inc.
BBY / Best Buy Co., Inc.
DG / Dollar General Corporation
KSS / Kohl's Corporation
MMM / 3M Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYF / Synchrony Financial
GLW / Corning Incorporated
ENDP / Endo International plc
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
RTX / RTX Corporation
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MET / MetLife, Inc.
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
018490100 / Allergan plc
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FBHS / Fortune Brands Home & Security Inc
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
QRTEA / Qurate Retail Inc - Series A
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GS / The Goldman Sachs Group, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
DOW / Dow Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
/ Wyndham Destinations, Inc.
CSCO / Cisco Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
UGI / UGI Corporation
URI / United Rentals, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
HUN / Huntsman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLXS / Flexsteel Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
HTLF / Heartland Financial USA, Inc.
CHE / Chemed Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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
DB / Deutsche Bank Aktiengesellschaft
UPS / United Parcel Service, Inc.
TGT / Target Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SIVB / SVB Financial Group
/ Norbord Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
WRK / WestRock Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
MCK / McKesson Corporation
PPL / PPL Corporation
SU / Suncor Energy Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield 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.
PNM / PNM Resources, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
CVX / Chevron Corporation
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
TGNA / TEGNA Inc.
BTGOF / BT Group plc
AXP / American Express Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
CSX / CSX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPG / PPG Industries, Inc.
F / Ford Motor Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)