Market Value267,440,000
Total Holdings124
File Date2016-05-11
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RAVN / Raven Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WFC / Wells Fargo & Company
MMM / 3M Company
CVX / Chevron Corporation
ETR / Entergy Corporation
ES / Eversource Energy
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
K / Kellanova
RAI / Reynolds American, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FPT / Federated Premier Intermediate Municipal Income Fund
INN / Summit Hotel Properties, Inc.
WATT / Energous Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
US2782651036 / Eaton Vance Corp.
BEAV / B/E Aerospace, Inc.
018490100 / Allergan plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
SCU / Sculptor Capital Management Inc - Class A
PII / Polaris Inc.
LUV / Southwest Airlines Co.
MMP / Magellan Midstream Partners L.P.
TCBI / Texas Capital Bancshares, Inc.
VLY / Valley National Bancorp
VZ / Verizon Communications Inc.
NEPT / Neptune Wellness Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBB / iShares Trust - iShares MBS ETF
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
DIS / The Walt Disney Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACN / Accenture plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
HROW / Harrow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
AFL / Aflac Incorporated
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSX / Phillips 66