Market Value121,184,000
Total Holdings210
File Date2016-07-11
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)
BXLT / Baxalta Incorporated
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
C / Citigroup Inc.
AMTX / Aemetis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALTO / Alto Ingredients, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
KLAC / KLA Corporation
iShares ETFs/USA / ETF (46434G806)
HBNC / Horizon Bancorp, Inc.
JWN / Nordstrom, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WR / Westar Energy, Inc.
XEL / Xcel Energy Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CELG / Celgene Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XRX / Xerox Holdings Corporation
REGI / Renewable Energy Group Inc
ED / Consolidated Edison, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ABT / Abbott Laboratories
CMI / Cummins Inc.
APH / Amphenol Corporation
MET / MetLife, Inc.
UNP / Union Pacific Corporation
MAT / Mattel, Inc.
GPRE / Green Plains Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EWO / iShares, Inc. - iShares MSCI Austria ETF
KSS / Kohl's Corporation
847560109 / Spectra Energy Corp.
M / Macy's, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ST / Sensata Technologies Holding plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VAW / Vanguard World Fund - Vanguard Materials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAU / iShares Gold Trust
WEN / The Wendy's Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPS / The Gap, Inc.
OMC / Omnicom Group Inc.
ASMLF / ASML Holding N.V.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
SHPG / Shire Plc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOX / Amdocs Limited
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BK / The Bank of New York Mellon Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDVN / Medivation, Inc.
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNL / Collective Mining Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
STLD / Steel Dynamics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TIP / iShares Trust - iShares TIPS Bond ETF
MDP / Meredith Holdings Corp
WMT / Walmart Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CME / CME Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TD / The Toronto-Dominion Bank
US92220P1057 / Varian Medical Systems, Inc.
UGI / UGI Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
61166W101 / Monsanto Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNK / Cinemark Holdings, Inc.
DHR / Danaher Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OHI / Omega Healthcare Investors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CMPR / Cimpress plc
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TEL / TE Connectivity plc
AXS / AXIS Capital Holdings Limited
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
INCY / Incyte Corporation
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
ROP / Roper Technologies, 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.
QSR / Restaurant Brands International Inc.
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANTM / Anthem Inc
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
POOL / Pool Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
NRG / NRG Energy, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
DE / Deere & Company
URTH / iShares, Inc. - iShares MSCI World ETF
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
NAVI / Navient Corporation
CSCO / Cisco Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IT / Gartner, Inc.
LNC / Lincoln National Corporation
WU / The Western Union Company
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GE / General Electric Company
MSFT / Microsoft Corporation