Market Value740,222,000
Total Holdings215
File Date2016-08-04
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.
AZO / AutoZone, Inc.
NOV / NOV Inc.
AXP / American Express Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
US0325111070 / Anadarko Petroleum Corp.
NAC / Nuveen California Quality Municipal Income Fund
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
60979P105 / Monogram Residential Trust, Inc.
BXLT / Baxalta Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SO / The Southern Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
DOW / Dow Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
RAI / Reynolds American, Inc.
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
UNFI / United Natural Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
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.
KHC / The Kraft Heinz Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
/ Total S.A.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
61166W101 / Monsanto Co.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KSS / Kohl's Corporation
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IR / Ingersoll Rand Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCTI / PCTEL, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PDCO / Patterson Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BCE / BCE Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
IYH / iShares Trust - iShares U.S. Healthcare ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STJ / St. Jude Medical, Inc.
PEP / PepsiCo, Inc.
SRCL / Stericycle, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
ALLE / Allegion plc
GE / General Electric Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)