Market Value187,139,000
Total Holdings138
File Date2016-01-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
EIX / Edison International
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
Midnight Hldgs Group Inc / Com (597880103)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
G0083B108 / Actavis
AZSEY / Allianz SE
TPR / Tapestry, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XZTRX / Zweig Total Return Fund Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NOV / NOV Inc.
VuCOMP Inc. / Com (000VUCOMP)
BAX / Baxter International Inc.
TWC / Spectrum Management Holding Company LLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ENDTF / Canoe EIT Income Fund
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
CLB / Core Laboratories Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
LGF.A / Lions Gate Entertainment Corp.
ABC / Amerisource Bergen Corp.
LHX / L3Harris Technologies, Inc.
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
RTN / Raytheon Co.
IWV / iShares Trust - iShares Russell 3000 ETF
VVC / Vectren Corp.
NSANF / Nissan Motor Co., Ltd.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ABDNY / Aberdeen Asset Management PLC
AET / Aetna, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Vucomp (with Warrants) / Com (0VUCOMPWR)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NTG / Tortoise Midstream Energy Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
Telephonica Rights 1/31/2016 / Com (25099MDF4)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NFG / National Fuel Gas Company
MMT / MFS Multimarket Income Trust
370023103 / GGP, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
APA / APA Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KRFT /
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
MKS / Marks and Spencer Group plc
HD / The Home Depot, Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TWX / Warner Media LLC
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
ANDV / Andeavor Corp.
AXP / American Express Company
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
UGI / UGI Corporation
MMM / 3M Company
CB / Chubb Limited
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
CVX / Chevron Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)