Market Value158,612,000
Total Holdings349
File Date2015-11-03
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.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSX / Phillips 66
BLDR / Builders FirstSource, Inc.
USPH / U.S. Physical Therapy, Inc.
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
EQC / Equity Commonwealth
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ELNK / EarthLink Holdings Corp.
KLAC / KLA Corporation
SUNE / SUNation Energy Inc.
ESV / Ensco plc
BLMN / Bloomin' Brands, Inc.
EGO / Eldorado Gold Corporation
SLAB / Silicon Laboratories Inc.
RAI / Reynolds American, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMGN / Amgen Inc.
TLN / Talen Energy Corporation
FCCO / First Community Corporation
FCF / First Commonwealth Financial Corporation
FSK / FS KKR Capital Corp.
SLV / iShares Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKL / Markel Group Inc.
MENT / Mentor Graphics Corp.
VVC / Vectren Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
STI / Solidion Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PHK / PIMCO High Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
ROIC / Retail Opportunity Investments Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SNV / Synovus Financial Corp.
USNA / USANA Health Sciences, Inc.
DECK / Deckers Outdoor Corporation
CNS / Cohen & Steers, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDU / MDU Resources Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VER / VEREIT Inc
QQQ / Invesco QQQ Trust, Series 1
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SAVE / Spirit Airlines, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BG / Bunge Global SA
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STZ / Constellation Brands, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AGNC / AGNC Investment Corp.
LYB / LyondellBasell Industries N.V.
ATVI / Activision Blizzard Inc
GG / Goldcorp, Inc.
US0549371070 / BB&T Corp.
ESGR / Enstar Group Limited
MHK / Mohawk Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
GOLD / Barrick Mining Corporation
US0325111070 / Anadarko Petroleum Corp.
AVT / Avnet, Inc.
ARW / Arrow Electronics, Inc.
BXLT / Baxalta Incorporated
WTRG / Essential Utilities, Inc.
IQI / Invesco Quality Municipal Income Trust
JAX / J. Alexanders Holdings Inc
GCI / Gannett Co., Inc.
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNOW / DNOW Inc.
REMY / Remy International, Inc.
RGLD / Royal Gold, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NRF / NorthStar Realty Finance Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KBR / KBR, Inc.
VER / VEREIT Inc
MTX / Minerals Technologies Inc.
MEI / Methode Electronics, Inc.
CNXC / Concentrix Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KLXI / KLX Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVNU / Avenue Financial Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWC / Spectrum Management Holding Company LLC
UAA / Under Armour, Inc.
ABG / Asbury Automotive Group, Inc.
CDK / CDK Global Inc
BBBY / Bed Bath & Beyond, Inc.
AVNS / Avanos Medical, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SHPG / Shire Plc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UGI / UGI Corporation
NVDA / NVIDIA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JAXB / Jacksonville Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
M / Macy's, Inc.
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
SWK / Stanley Black & Decker, Inc.
EVER / EverQuote, Inc.
ADT / ADT Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
INDY / iShares Trust - iShares India 50 ETF
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
IAU / iShares Gold Trust
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TWX / Warner Media LLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPNC / Spectranetics Corp. (The)
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
T / AT&T Inc.
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
GE / General Electric Company
SYK / Stryker Corporation
ACN / Accenture plc
HPQ / HP Inc.
CVX / Chevron Corporation
74005P104 / Praxair, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRCM / Broadcom Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
AABA / Altaba Inc
REG / Regency Centers Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
ORCL / Oracle Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
19041P105 / CBS Corp.
ALK / Alaska Air Group, Inc.
PRGO / Perrigo Company plc
GLW / Corning Incorporated
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
OMC / Omnicom Group Inc.
CTXS / Citrix Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MIDD / The Middleby Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
DE / Deere & Company
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
MTOR / Meritor Inc
DUK / Duke Energy Corporation
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
887228104 / Time Inc.
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
FNF / Fidelity National Financial, Inc.
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
HZNP / Horizon Therapeutics Plc
MMM / 3M Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOOGL / Alphabet Inc.
TGT / Target Corporation
FFIV / F5, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
KSS / Kohl's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DTE / DTE Energy Company
WU / The Western Union Company
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
US0153511094 / Alexion Pharmaceuticals, Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
FNF / Fidelity National Financial, Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
DDS / Dillard's, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PLCE / The Children's Place, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUR / Murphy Oil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRCL / Stericycle, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TEGP / Tallgrass Energy GP, LP
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
904784709 / Unilever N.V.
IDU / iShares Trust - iShares U.S. Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
AXP / American Express Company
ANTM / Anthem Inc
US0268741560 / American International Group, Inc. Warrants
CB / Chubb Limited
HAR / Harman International Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CCL / Carnival Corporation & plc
HES / Hess Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
IVZ / Invesco Ltd.
DOW / Dow Inc.
RCI / Rogers Communications Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
018490100 / Allergan plc
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
VIAB / Viacom, Inc.
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
INTC / Intel Corporation
NWL / Newell Brands Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
V / Visa Inc.
BAX / Baxter International Inc.
CE / Celanese Corporation
ABBV / AbbVie Inc.
CC / The Chemours Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WFC / Wells Fargo & Company
CYH / Community Health Systems, Inc.