Market Value458,353,000
Total Holdings243
File Date2015-11-16
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
UNH / UnitedHealth Group Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DIS / The Walt Disney Company
C / Citigroup Inc.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
DB / Deutsche Bank Aktiengesellschaft
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company
/ Hongli Clean Energy Technologies Corp
MRO / Marathon Oil Corporation
PBI / Pitney Bowes Inc.
SQNM / Sequenom, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
018490100 / Allergan plc
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
WFC.WS / Wells Fargo & Co. (Warrant)
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
LTBR / Lightbridge Corporation
R / Ryder System, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FIDELITY SPARAN EXTENDED MKT I / FD (315911883)
BXLT / Baxalta Incorporated
OAK / Oaktree Capital Group, LLC
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
CRS / Carpenter Technology Corporation
OKS / ONEOK Partners, L.P.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HAL / Halliburton Company
SINOCOKING COAL AND COKE CHEM / (829357102)
FTR / Frontier Communications Corp.
HANCOCK HORIZON DIVERSIFIED IN / FD (41012R787)
CVX / Chevron Corporation
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWL / Newell Brands Inc.
AAPL / Apple Inc.
FMER / FirstMerit Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
CLX / The Clorox Company
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
VIAB / Viacom, Inc.
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
LDR / Landauer, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
BAC.WS.A / Bank of America Corp. A Warrants
FBNK / First Connecticut Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARTIO INT'L EQUITY FUND II / FD (04315J837)
EWA / iShares, Inc. - iShares MSCI Australia ETF
JPXUZ / JPMorgan Chase & Co.
847560109 / Spectra Energy Corp.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
91911K102 / Bausch Health Companies
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
APA / APA Corporation
US2243991054 / Crane Co.
FXI / iShares Trust - iShares China Large-Cap ETF
BDRAF / Bombardier Inc.
US0682788031 / Baron Small Cap Fund
CSCO / Cisco Systems, Inc.
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
XRAY / DENTSPLY SIRONA Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
ESRX / Express Scripts Holding Co.
BG / Bunge Global SA
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DVA / DaVita Inc.
LLL / JX Luxventure Limited
CERN / Cerner Corp.
BRK.A / Berkshire Hathaway Inc.
FULT / Fulton Financial Corporation
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
GIS / General Mills, Inc.
FNB / F.N.B. Corporation
AES / The AES Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
EGP / EastGroup Properties, Inc.
M / Macy's, Inc.
AXP / American Express Company
HRL / Hormel Foods Corporation
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
ABT / Abbott Laboratories
GM / General Motors Company
USB / U.S. Bancorp
GOOG / Alphabet Inc.
AVT / Avnet, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
SPY / SPDR S&P 500 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
CB / Chubb Limited
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
CPT / Camden Property Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SO / The Southern Company
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
RTX / RTX Corporation
UNM / Unum Group
VTV / Vanguard Index Funds - Vanguard Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
AFL / Aflac Incorporated
ELME / Elme Communities
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
INDY / iShares Trust - iShares India 50 ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
AMP / Ameriprise Financial, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
WELL / Welltower Inc.
MA / Mastercard Incorporated
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.