Market Value250,827,000
Total Holdings207
File Date2017-01-19
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)
SH / ProShares Trust - ProShares Short S&P500
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
WBS / Webster Financial Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AGU / Agrium Inc.
RTN / Raytheon Co.
61166W101 / Monsanto Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
758766109 / Regal Entertainment Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
XEL / Xcel Energy Inc.
SRCL / Stericycle, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTR / Ventas, Inc.
TTM / Tata Motors Ltd. - ADR
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
MA / Mastercard Incorporated
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPC / Genuine Parts Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PBCT / People`s United Financial Inc
LEG / Leggett & Platt, Incorporated
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CINF / Cincinnati Financial Corporation
KSS / Kohl's Corporation
APA / APA Corporation
VER / VEREIT Inc
CELG / Celgene Corp.
HE / Hawaiian Electric Industries, Inc.
VFC / V.F. Corporation
AET / Aetna, Inc.
ROL / Rollins, Inc.
HST / Host Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
US0549371070 / BB&T Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RAI / Reynolds American, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DOG / ProShares Trust - ProShares Short Dow30
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEV / iShares Trust - iShares Europe ETF
WFM / Whole Foods Market, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
MCY / Mercury General Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CERN / Cerner Corp.
PPG / PPG Industries, Inc.
CNXC / Concentrix Corporation
DOW / Dow Inc.
RMD / ResMed Inc.
ESRX / Express Scripts Holding Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
LVS / Las Vegas Sands Corp.
GME / GameStop Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SXL / Sunoco Logistics Partners L.P.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MJN / Mead Johnson Nutrition Co.
AIV / Apartment Investment and Management Company
VGR / Vector Group Ltd.
TRP / TC Energy Corporation
TUP / Tupperware Brands Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIAB / Viacom, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF Call
MAT / Mattel, Inc.
SWK / Stanley Black & Decker, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
EEP / Enbridge Energy Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
OHI / Omega Healthcare Investors, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
ES / Eversource Energy
PSX / Phillips 66
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
GM / General Motors Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
ACN / Accenture plc
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
MBWM / Mercantile Bank Corporation
MDT / Medtronic plc
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
T / AT&T Inc. Put
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.