Market Value246,553,000
Total Holdings250
File Date2016-08-08
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)
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
GWP / GW Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
PPL / PPL Corporation
CERN / Cerner Corp.
CMG / Chipotle Mexican Grill, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRCD / Brocade Communications Systems, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RAI / Reynolds American, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
LFVN / LifeVantage Corporation
TSLA / Tesla, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RDS.B / Shell Plc - ADR
872307903 / TCF Financial Corporation
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
VC / Visteon Corporation
CELG / Celgene Corp.
ARGS / Argos Therapeutics, Inc.
AGU / Agrium Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBHS / Fortune Brands Home & Security Inc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CASH / Pathward Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SHAK / Shake Shack Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NXGN / NextGen Healthcare Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
SQNM / Sequenom, Inc.
EEP / Enbridge Energy Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
FSLR / First Solar, Inc.
BMO / Bank of Montreal
IYW / iShares Trust - iShares U.S. Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UWM / ProShares Trust - ProShares Ultra Russell2000
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MBB / iShares Trust - iShares MBS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RIG / Transocean Ltd.
NP / Neenah Inc
US92854Q1067 / Vivint Solar Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EDIT / Editas Medicine, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
DZZ / DB Gold Double Short ETN
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DLR / Digital Realty Trust, Inc.
74005P104 / Praxair, Inc.
X / United States Steel Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OPK / OPKO Health, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
INDY / iShares Trust - iShares India 50 ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BNS / The Bank of Nova Scotia
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCRH / QCR Holdings, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
US0325111070 / Anadarko Petroleum Corp.
AMT / American Tower Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MO / Altria Group, Inc.
NLOK / NortonLifeLock Inc
US00C4U1L353 / Mylan N.V.
ALL / The Allstate Corporation
GNL / Global Net Lease, Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AKRX / Akorn, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMS / CMS Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHYF / The Shyft Group, Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
GM / General Motors Company
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TGT / Target Corporation
SYY / Sysco Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSX / Phillips 66
INTC / Intel Corporation
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.