Market Value289,125,000
Total Holdings143
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
BCE / BCE Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UAA / Under Armour, Inc.
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KMI / Kinder Morgan, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
/ Total S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DLR / Digital Realty Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VAW / Vanguard World Fund - Vanguard Materials ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
XLNX / Xilinx, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
PEP / PepsiCo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUV / Nuveen Municipal Value Fund, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HOG / Harley-Davidson, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AMGN / Amgen Inc.
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
TTM / Tata Motors Ltd. - ADR
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RY / Royal Bank of Canada
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
EMN / Eastman Chemical Company
AAPL / Apple Inc.