Market Value241,861,000
Total Holdings208
File Date2016-01-20
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)
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
POT / Potash Corp. of Saskatchewan, Inc.
EXPD / Expeditors International of Washington, Inc.
ROL / Rollins, Inc.
RTN / Raytheon Co.
PAAS / Pan American Silver Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACM / AECOM
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
QQQ / Invesco QQQ Trust, Series 1
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
SRCL / Stericycle, Inc.
HAR / Harman International Industries, Inc.
GE / General Electric Company
ESRX / Express Scripts Holding Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBWM / Mercantile Bank Corporation
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SO / The Southern Company
BMR / Beamr Imaging Ltd.
VTR / Ventas, Inc.
MAT / Mattel, Inc.
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BXLT / Baxalta Incorporated
AGCO / AGCO Corporation
TRP / TC Energy Corporation
VER / VEREIT Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
CAJ / Canon Inc. - ADR
ERF / Enerplus Corporation
IEV / iShares Trust - iShares Europe ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PII / Polaris Inc.
EPR / EPR Properties
ALGN / Align Technology, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MJN / Mead Johnson Nutrition Co.
DOG / ProShares Trust - ProShares Short Dow30
EEP / Enbridge Energy Partners, L.P.
SH / ProShares Trust - ProShares Short S&P500
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
758766109 / Regal Entertainment Group
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RAI / Reynolds American, Inc.
VGR / Vector Group Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MARKET VECTORS ETF TR / COAL ETF Call (57060U837)
BCX / Blackrock Resources & Commodities Strategy Trust
MCY / Mercury General Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
PSO / Pearson plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
IXP / iShares Trust - iShares Global Comm Services ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
WFM / Whole Foods Market, Inc.
SXL / Sunoco Logistics Partners L.P.
HE / Hawaiian Electric Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
CERN / Cerner Corp.
OPI / Office Properties Income Trust
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMD / ResMed Inc.
AET / Aetna, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FAST / Fastenal Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
V / Visa Inc.
AMT / American Tower Corporation
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
CELG / Celgene Corp.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
BCE / BCE Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
SYK / Stryker Corporation
RWM / ProShares Trust - ProShares Short Russell2000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
DCI / Donaldson Company, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
BA / The Boeing Company
HAIN / The Hain Celestial Group, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.