Market Value254,546,000
Total Holdings235
File Date2016-11-09
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.
RTX / RTX Corporation
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
CXIA / Commodore Applied Technologies, Inc.
EDIT / Editas Medicine, Inc.
NUE / Nucor Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
AKRX / Akorn, Inc.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
FDX / FedEx Corporation
SQNM / Sequenom, Inc.
UNIT / Unity Group LLC
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CASH / Pathward Financial, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
MDT / Medtronic plc
FXI / iShares Trust - iShares China Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
USB / U.S. Bancorp
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XEL / Xcel Energy Inc.
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
C.WSA / Citigroup, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TMUS / T-Mobile US, Inc.
BNS / The Bank of Nova Scotia
EWP / iShares, Inc. - iShares MSCI Spain ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
STRI / STR Holdings Inc
CNK / Cinemark Holdings, Inc.
CFC / Countrywide Financial Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OPK / OPKO Health, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PH / Parker-Hannifin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHAK / Shake Shack Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DKS / DICK'S Sporting Goods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Allied World Assurance Co Holdings AG / (G0219G203)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
NP / Neenah Inc
C / Citigroup Inc.
MBB / iShares Trust - iShares MBS ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UWM / ProShares Trust - ProShares Ultra Russell2000
US92854Q1067 / Vivint Solar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
RIG / Transocean Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUM / Yum! Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
PVR / PVR PARTNERS L P
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
NXGN / NextGen Healthcare Inc
CERN / Cerner Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HIRT / Hines Real Estate Investment Trust Inc
QQQ / Invesco QQQ Trust, Series 1
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HCA / HCA Healthcare, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KHI / Deutsche High Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZIVO / ZIVO Bioscience, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
46436A203 / iSign Solutions Inc.
LFVN / LifeVantage Corporation
X / United States Steel Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRCD / Brocade Communications Systems, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPS / United Parcel Service, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FSLR / First Solar, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DLR / Digital Realty Trust, Inc.
RAI / Reynolds American, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BMO / Bank of Montreal
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
INDY / iShares Trust - iShares India 50 ETF
LNKD / LinkedIn Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SXL / Sunoco Logistics Partners L.P.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AGU / Agrium Inc.
AYR / Aircastle Ltd.
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
GWP / GW Pharmaceuticals plc
Dividend Capital Total Realty Trust Inc / (DVCVPEND1)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
872307903 / TCF Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
KBRS / KBS Real Estate Investment Trust II
US00C4U1L353 / Mylan N.V.
PHOT / GrowLife, Inc.
SLB / Schlumberger Limited
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
GNL / Global Net Lease, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
DZZ / DB Gold Double Short ETN
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
VC / Visteon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
EBAY / eBay Inc.
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
DOW / Dow Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ARGS / Argos Therapeutics, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
GM / General Motors Company
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
LEA / Lear Corporation
TWTR / Twitter Inc
PSX / Phillips 66
CELG / Celgene Corp.
D / Dominion Energy, Inc.
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYF / The Shyft Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
V / Visa Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GE / General Electric Company
QCRH / QCR Holdings, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.