Market Value104,902,000
Total Holdings204
File Date2016-05-16
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)
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
REGI / Renewable Energy Group Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MAT / Mattel, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMTX / Aemetis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNL / Collective Mining Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IVE / iShares Trust - iShares S&P 500 Value ETF
CAIAF / CA Immobilien Anlagen AG
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STLD / Steel Dynamics, Inc.
TD / The Toronto-Dominion Bank
MDP / Meredith Holdings Corp
EWI / iShares, Inc. - iShares MSCI Italy ETF
ALTO / Alto Ingredients, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPRE / Green Plains Inc.
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBNC / Horizon Bancorp, Inc.
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
CNK / Cinemark Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ST / Sensata Technologies Holding plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BXLT / Baxalta Incorporated
COP / ConocoPhillips
ON / ON Semiconductor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UGI / UGI Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
WEN / The Wendy's Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
AXS / AXIS Capital Holdings Limited
EDEN / iShares Trust - iShares MSCI Denmark ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
GPS / The Gap, Inc.
HSIC / Henry Schein, Inc.
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
INCY / Incyte Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
CMPR / Cimpress plc
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
VIAB / Viacom, Inc.
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
TPR / Tapestry, Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
MSCI / MSCI Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCAR / PACCAR Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANTM / Anthem Inc
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
POOL / Pool Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NRG / NRG Energy, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
NAVI / Navient Corporation
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IT / Gartner, Inc.
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
INDA / iShares Trust - iShares MSCI India ETF
OHI / Omega Healthcare Investors, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation