Market Value158,366,000
Total Holdings414
File Date2016-11-18
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)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GERN / Geron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CALM / Cal-Maine Foods, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CLDX / Celldex Therapeutics, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PRXL / PAREXEL International Corp.
ABBV / AbbVie Inc.
SCU / Sculptor Capital Management Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
NVDA / NVIDIA Corporation
CC / The Chemours Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SIG / Signet Jewelers Limited
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
TXRH / Texas Roadhouse, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BTU / Peabody Energy Corporation
MTW / The Manitowoc Company, Inc.
PNRA / Panera Bread Co.
GNTX / Gentex Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RAD / Rite Aid Corp.
MDVN / Medivation, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
AMCN / AirMedia Group, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
918194101 / VCA Inc.
DDD / 3D Systems Corporation
847560109 / Spectra Energy Corp.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RAI / Reynolds American, Inc.
BCEI / Bonanza Creek Energy Inc New
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
TLN / Talen Energy Corporation
FHY / First Trust Strategic High Income Fund II
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PCRX / Pacira BioSciences, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ENR / Energizer Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
OA / Orbital ATK, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMI.WS / Kinder Morgan, Inc. Warrants
SODA / SodaStream International Ltd.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
AMBA / Ambarella, Inc.
INDY / iShares Trust - iShares India 50 ETF
RTN / Raytheon Co.
FI / Fiserv, Inc.
018490100 / Allergan plc
SPPI / Spectrum Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTR / Frontier Communications Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
EPC / Edgewell Personal Care Company
CVGW / Calavo Growers, Inc.
US0268741560 / American International Group, Inc. Warrants
SYK / Stryker Corporation
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IONS / Ionis Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
UAA / Under Armour, Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
MCK / McKesson Corporation
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCG / PG&E Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNA / Snap-on Incorporated
K / Kellanova
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
MANH / Manhattan Associates, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ENDP / Endo International plc
ORCL / Oracle Corporation
KORS / Michael Kors Holdings Ltd.
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARIA / ARIAD Pharmaceuticals, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
INCY / Incyte Corporation
JEF / Jefferies Financial Group Inc.
LDOS / Leidos Holdings, Inc.
TSN / Tyson Foods, Inc.
WBT / Welbilt Inc
TSLA / Tesla, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
WAT / Waters Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MGNI / Magnite, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
GOLD / Barrick Mining Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTC / Intel Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
PPT / Putnam Premier Income Trust
ETN / Eaton Corporation plc
INO / Inovio Pharmaceuticals, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CSCO / Cisco Systems, Inc.
IBRX / ImmunityBio, Inc.
CELG / Celgene Corp.
FLT / Corpay, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DHR / Danaher Corporation
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
NWSA / News Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNJ / Johnson & Johnson
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
DXCM / DexCom, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
PRK / Park National Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
DKS / DICK'S Sporting Goods, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
JLL / Jones Lang LaSalle Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NLY / Annaly Capital Management, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
RCL / Royal Caribbean Cruises Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
FBNC / First Bancorp
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGM / MGM Resorts International
EA / Electronic Arts Inc.
HSY / The Hershey Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
IVV / iShares Trust - iShares Core S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
HAL / Halliburton Company
CI / The Cigna Group
LNC / Lincoln National Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ED / Consolidated Edison, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLTR / Dollar Tree, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FCX / Freeport-McMoRan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
UA / Under Armour, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund