Market Value478,051,000
Total Holdings263
File Date2015-07-22
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)
OPTT / Ocean Power Technologies, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SO / The Southern Company
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRE / Sempra
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MSF / Microsoft Corporation
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WRB / W. R. Berkley Corporation
BAX / Baxter International Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
GNTX / Gentex Corporation
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
COP / ConocoPhillips
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
US0549371070 / BB&T Corp.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
61166W101 / Monsanto Co.
CYAN / Cyanotech Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDT / Medtronic plc
COL / Rockwell Collins, Inc.
NSC / Norfolk Southern Corporation
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
SU / Suncor Energy Inc.
G0083B108 / Actavis
RTN / Raytheon Co.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HON / Honeywell International Inc.
NATI / National Instruments Corp.
WFT / Weatherford International plc
AXP / American Express Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HRL / Hormel Foods Corporation
SON / Sonoco Products Company
F / Ford Motor Company
PSX / Phillips 66
LLY / Eli Lilly and Company
AON / Aon plc
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
PM / Philip Morris International Inc.
MMP / Magellan Midstream Partners L.P.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
CB / Chubb Limited
CB / Chubb Limited
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CL / Colgate-Palmolive Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GAS / AGL Resources Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CWCO / Consolidated Water Co. Ltd.
JWN / Nordstrom, Inc.
904784709 / Unilever N.V.
MMM / 3M Company
TEG / Integrys Energy Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
US16941M1099 / China Mobile Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
CM / Canadian Imperial Bank of Commerce
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PNRA / Panera Bread Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MJN / Mead Johnson Nutrition Co.
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BMS / Bemis Co., Inc.
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FSLR / First Solar, Inc.
US2782651036 / Eaton Vance Corp.
DOW / Dow Inc.
DBD / Diebold Nixdorf, Incorporated
APA / APA Corporation
TAP / Molson Coors Beverage Company
LLL / JX Luxventure Limited
FLR / Fluor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JCI / Johnson Controls International plc
HFC / HollyFrontier Corp
CNP / CenterPoint Energy, Inc.
MAT / Mattel, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MRO / Marathon Oil Corporation
LUMN / Lumen Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / PPL Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
TRP / TC Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZO / AutoZone, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARW / Arrow Electronics, Inc.
WDC / Western Digital Corporation
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFL / Aflac Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
ITT / ITT Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
BNS / The Bank of Nova Scotia
MTB / M&T Bank Corporation
GME / GameStop Corp.
CNI / Canadian National Railway Company
WAT / Waters Corporation
ADBE / Adobe Inc.
CFR / Cullen/Frost Bankers, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FICO / Fair Isaac Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
EQT / EQT Corporation
SBAC / SBA Communications Corporation
DGX / Quest Diagnostics Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TKR / The Timken Company
SPY / SPDR S&P 500 ETF
DVA / DaVita Inc.
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
MFC / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
SJM / The J. M. Smucker Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
ALV / Autoliv, Inc.
CLX / The Clorox Company