Market Value160,496,000
Total Holdings320
File Date2015-11-12
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)
CSCO / Cisco Systems, Inc.
CTCT / Constant Contact, Inc.
MNKKQ / Mallinckrodt Plc
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
GCI / Gannett Co., Inc.
SNDK / Sandisk Corporation
SHOR / ShorTel, Inc.
WGL / WGL Holdings, Inc.
AVNS / Avanos Medical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMG / Affiliated Managers Group, Inc.
SPY / SPDR S&P 500 ETF
CPT / Camden Property Trust
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
EEQ / Enbridge Energy Management LLC.
FTR / Frontier Communications Corp.
DHR / Danaher Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
IPGP / IPG Photonics Corporation
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
ALU / Alcatel Lucent
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
904784709 / Unilever N.V.
EL / The Estée Lauder Companies Inc.
PNR / Pentair plc
NEE / NextEra Energy, Inc.
CDK / CDK Global Inc
MKSI / MKS Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SRCL / Stericycle, Inc.
WPC / W. P. Carey Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHW / The Charles Schwab Corporation
BXLT / Baxalta Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TXN / Texas Instruments Incorporated
MMP / Magellan Midstream Partners L.P.
TDC / Teradata Corporation
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
BF.A / Brown-Forman Corporation
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
PGNPQ / Paragon Offshore plc
GIS / General Mills, Inc.
232820100 / Cytec Industries Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
PVTB / PrivateBancorp, Inc.
OII / Oceaneering International, Inc.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
ECA / EnCana Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NOV / NOV Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CELG / Celgene Corp.
WFM / Whole Foods Market, Inc.
MDLZ / Mondelez International, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
F / Ford Motor Company
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
AEE / Ameren Corporation
NKE / NIKE, Inc.
NP / Neenah Inc
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
CB / Chubb Limited
RTX / RTX Corporation
TE / T1 Energy Inc.
BBWI / Bath & Body Works, Inc.
/ Denbury Resources, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HPQ / HP Inc.
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
K / Kellanova
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
BA / The Boeing Company
POT / Potash Corp. of Saskatchewan, Inc.
HAL / Halliburton Company
HRB / H&R Block, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
FI / Fiserv, Inc.
CB / Chubb Limited
EA / Electronic Arts Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
MWE / MarkWest Energy Partners, LP
EXC / Exelon Corporation
US0325111070 / Anadarko Petroleum Corp.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTN / Raytheon Co.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
ABB / ABB Ltd. - ADR
ZBH / Zimmer Biomet Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
KHC / The Kraft Heinz Company
SIRO / Sirona Dental Systems, Inc.
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
TECH / Bio-Techne Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AET / Aetna, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
VET / Vermilion Energy Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STT / State Street Corporation
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MUSA / Murphy USA Inc.
CHD / Church & Dwight Co., Inc.
BHI / Baker Hughes Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
CME / CME Group Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NCR / NCR Corp.
CRC / California Resources Corporation
LE / Lands' End, Inc.
WWAV / The WhiteWave Foods Co.
ITW / Illinois Tool Works Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLAE / GlassBridge Enterprises, Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
WPZ / Access Midstream Partners, L.P
ADBE / Adobe Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HTWR / Heartware International Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CHK / Chesapeake Energy Corporation
SRSC / Sears Canada Inc.
ADT / ADT Inc.
VRTV / Veritiv Corp
ASYS / Amtech Systems, Inc.
DNOW / DNOW Inc.
US0268741560 / American International Group, Inc. Warrants
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXT / Sensient Technologies Corporation
KRFT /
AR / Antero Resources Corporation
EMN / Eastman Chemical Company
OKS / ONEOK Partners, L.P.
MUR / Murphy Oil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLS / Staples, Inc.
CVE / Cenovus Energy Inc.
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
US6550441058 / Noble Energy, Inc.
00B65Z9D7 / Noble Corporation plc
POM / PEPCO Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
FXE / Invesco CurrencyShares Euro Trust
FXI / iShares Trust - iShares China Large-Cap ETF
NSC / Norfolk Southern Corporation
EEP / Enbridge Energy Partners, L.P.
ATR / AptarGroup, Inc.
HIFS / Hingham Institution for Savings
ROP / Roper Technologies, Inc.
PSX / Phillips 66
CBI / Chicago Bridge & Iron Co., N.V.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BF.B / Brown-Forman Corporation
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
SO / The Southern Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DBC / Invesco DB Commodity Index Tracking Fund
651824104 / Newport Corporation
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELDN / Eledon Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PBI / Pitney Bowes Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
SHLD / Global X Funds - Global X Defense Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
GE / General Electric Company
T / AT&T Inc.
WPG / Washington Prime Group Inc
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
MKT VECTORS EMG MKT LOCAL CUR BD ETF / EM LC CURR DBT (57060U522)
JWN / Nordstrom, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
74005P104 / Praxair, Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
SU / Suncor Energy Inc.
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
ESV / Ensco plc
FEYE / FireEye Inc
MFC / Manulife Financial Corporation
ZION / Zions Bancorporation, National Association
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
FTI / TechnipFMC plc
KDP / Keurig Dr Pepper Inc.
COG / Cabot Oil & Gas Corp.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
LEN / Lennar Corporation
CDW / CDW Corporation
DOV / Dover Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCO / Moody's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.