Market Value106,902,000
Total Holdings218
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)
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C / Citigroup Inc.
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
MDP / Meredith Holdings Corp
EWG / iShares, Inc. - iShares MSCI Germany ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
D / Dominion Energy, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GPRE / Green Plains Inc.
AMTX / Aemetis, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PM / Philip Morris International Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
UNP / Union Pacific Corporation
MAT / Mattel, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASMLF / ASML Holding N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
847560109 / Spectra Energy Corp.
ON / ON Semiconductor Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UGI / UGI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TD / The Toronto-Dominion Bank
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CNK / Cinemark Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HBNC / Horizon Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
GREK / Global X Funds - Global X MSCI Greece ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CNL / Collective Mining Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ST / Sensata Technologies Holding plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REGI / Renewable Energy Group Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
STLD / Steel Dynamics, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOX / Amdocs Limited
MUB / iShares Trust - iShares National Muni Bond ETF
VIAB / Viacom, Inc.
WEN / The Wendy's Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORLY / O'Reilly Automotive, Inc.
GPS / The Gap, Inc.
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
F / Ford Motor Company
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AXS / AXIS Capital Holdings Limited
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MOS / The Mosaic Company
ALTO / Alto Ingredients, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CMPR / Cimpress plc
T / AT&T Inc.
CAIAF / CA Immobilien Anlagen AG
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
BXLT / Baxalta Incorporated
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCAR / PACCAR Inc
US92220P1057 / Varian Medical Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMM / 3M Company
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
MSCI / MSCI Inc.
DOW / Dow Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANTM / Anthem Inc
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
GM / General Motors Company
POOL / Pool Corporation
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
NRG / NRG Energy, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
URTH / iShares, Inc. - iShares MSCI World ETF
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
61166W101 / Monsanto Co.
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
NAVI / Navient Corporation
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IT / Gartner, Inc.
LNC / Lincoln National Corporation
WU / The Western Union Company
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
OHI / Omega Healthcare Investors, Inc.
MSFT / Microsoft Corporation