Market Value739,806,000
Total Holdings210
File Date2015-07-28
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
NOV / NOV Inc.
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
MO / Altria Group, Inc.
BCE / BCE Inc.
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNITEK GLOBAL SVCS INC COM NEW / Stock (91324T302)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UNFI / United Natural Foods, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RTX / RTX Corporation
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GLW / Corning Incorporated
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
NAC / Nuveen California Quality Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRFT /
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KMT / Kennametal Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTV / DTE Energy Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
61166W101 / Monsanto Co.
O / Realty Income Corporation
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
DNP / DNP Select Income Fund Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KSS / Kohl's Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
VAW / Vanguard World Fund - Vanguard Materials ETF
SPGI / S&P Global Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCTI / PCTEL, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VDE / Vanguard World Fund - Vanguard Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Total S.A.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDCO / Patterson Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
HAIN / The Hain Celestial Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STJ / St. Jude Medical, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
LEG / Leggett & Platt, Incorporated
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDT / Medtronic plc
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
AIG / American International Group, Inc.
WU / The Western Union Company
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
GE / General Electric Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
ALLE / Allegion plc
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)