Market Value231,799,000
Total Holdings85
File Date2016-04-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QCRH / QCR Holdings, Inc.
NLY / Annaly Capital Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
Comverse Inc. / (20585P105)
CTSH / Cognizant Technology Solutions Corporation
EFII / Electronics For Imaging, Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
DNOW / DNOW Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HCN / Welltower Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
TWTR / Twitter Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
FBHS / Fortune Brands Home & Security Inc
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
INTC / Intel Corporation
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
CERN / Cerner Corp.
DAL / Delta Air Lines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
LYV / Live Nation Entertainment, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JMI / Javelin Mortgage Investment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
74005P104 / Praxair, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EEP / Enbridge Energy Partners, L.P.
CBI / Chicago Bridge & Iron Co., N.V.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCE / BCE Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APA / APA Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPZ / Tortoise Essential Energy Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
61166W101 / Monsanto Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMO / Bank of Montreal
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MBB / iShares Trust - iShares MBS ETF
GM / General Motors Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
07317Q956 / Baytex Energy Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADNC / Audience Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EXAS / Exact Sciences Corporation
KRFT /
FSLR / First Solar, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FIF / First Trust Energy Infrastructure Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ALU / Alcatel Lucent
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
30064K105 / Exacttarget, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ILMN / Illumina, Inc.
LNKD / LinkedIn Corp.
ABT / Abbott Laboratories
US1182301010 / Buckeye Partners, L.P.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOV / NOV Inc.
CST / CST Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PTEN / Patterson-UTI Energy, Inc.
OII / Oceaneering International, Inc.
TE / T1 Energy Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
XSRFX / Cushing Royalty & Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LFVN / LifeVantage Corporation
PBPB / Potbelly Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
BNS / The Bank of Nova Scotia
ATEN / A10 Networks, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SQNM / Sequenom, Inc.
K / Kellanova
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
GM.WS.A / General Motors Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
ARL / American Realty Investors, Inc.
DZZ / DB Gold Double Short ETN
AKRX / Akorn, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AGU / Agrium Inc.
AEP / American Electric Power Company, Inc.
VRNT / Verint Systems Inc.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
LO /
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MO / Altria Group, Inc.
SLB / Schlumberger Limited
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACN / Accenture plc
VFH / Vanguard World Fund - Vanguard Financials ETF
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
CMA / Comerica Incorporated
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
HRB / H&R Block, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
AIG / American International Group, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHK / Chesapeake Energy Corporation
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
DPZ / Domino's Pizza, Inc.
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESPR / Esperion Therapeutics, Inc.
MMM / 3M Company
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
GE / General Electric Company