Market Value131,753,000
Total Holdings242
File Date2016-10-05
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.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ON / ON Semiconductor Corporation
SDRL / Seadrill Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
KLAC / KLA Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
INCY / Incyte Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAT / Mattel, Inc.
iShares ETFs/USA / ETF (46434G806)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QSR / Restaurant Brands International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LGCY / Legacy Education Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHK / Chesapeake Energy Corporation
XEL / Xcel Energy Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KSS / Kohl's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
61166W101 / Monsanto Co.
ST / Sensata Technologies Holding plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WEN / The Wendy's Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ADM / Archer-Daniels-Midland Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
OHI / Omega Healthcare Investors, Inc.
CNK / Cinemark Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GREK / Global X Funds - Global X MSCI Greece ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GD / General Dynamics Corporation
INTU / Intuit Inc.
TGNA / TEGNA Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
DOX / Amdocs Limited
INDA / iShares Trust - iShares MSCI India ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARNC / Arconic Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HBNC / Horizon Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MET / MetLife, Inc.
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
SHPG / Shire Plc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GWW / W.W. Grainger, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
DRI / Darden Restaurants, Inc.
BBY / Best Buy Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
M / Macy's, Inc.
HPE / Hewlett Packard Enterprise Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SPY / SPDR S&P 500 ETF
MDVN / Medivation, Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JWN / Nordstrom, Inc.
TD / The Toronto-Dominion Bank
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPNC / Spectranetics Corp. (The)
SYY / Sysco Corporation
UGI / UGI Corporation
PGAL / Global X Funds - Global X MSCI Portugal ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTN / Raytheon Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WR / Westar Energy, Inc.
MRO / Marathon Oil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DVY / iShares Trust - iShares Select Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
DE / Deere & Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDP / Meredith Holdings Corp
GPS / The Gap, Inc.
ASMLF / ASML Holding N.V.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
CMPR / Cimpress plc
TEL / TE Connectivity plc
AXS / AXIS Capital Holdings Limited
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
MOS / The Mosaic Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
CAIAF / CA Immobilien Anlagen AG
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
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.
LNC / Lincoln National Corporation
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
DOW / Dow Inc.
ANTM / Anthem Inc
JNJ / Johnson & Johnson
GE / General Electric Company
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
POOL / Pool Corporation
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
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)
FTV / Fortive Corporation
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
NAVI / Navient Corporation
CSCO / Cisco Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IT / Gartner, Inc.
CCI / Crown Castle Inc.
WU / The Western Union Company
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
MSFT / Microsoft Corporation