Market Value172,971,000
Total Holdings424
File Date2016-05-05
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)
EVER / EverQuote, Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AVT / Avnet, Inc.
BLDR / Builders FirstSource, Inc.
DECK / Deckers Outdoor Corporation
PPL / PPL Corporation
NUE / Nucor Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CRC / California Resources Corporation
FLEX / Flex Ltd.
IEP / Icahn Enterprises L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
KKD / Krispy Kreme Doughnuts, Inc.
MXL / MaxLinear, Inc.
GG / Goldcorp, Inc.
MDRX / Veradigm Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BLMN / Bloomin' Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLAB / Silicon Laboratories Inc.
QRTEA / Qurate Retail Inc - Series A
AVNS / Avanos Medical, Inc.
CSX / CSX Corporation
EEP / Enbridge Energy Partners, L.P.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
KLXI / KLX Inc.
ALLY / Ally Financial Inc.
INDB / Independent Bank Corp.
DTE / DTE Energy Company
SFE / Safeguard Scientifics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MARK / Remark Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
GTS / Triple-S Management Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCPT / Four Corners Property Trust, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
FCF / First Commonwealth Financial Corporation
FSK / FS KKR Capital Corp.
SIL / Global X Funds - Global X Silver Miners ETF
COF / Capital One Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FWONK / Formula One Group
HII / Huntington Ingalls Industries, Inc.
ARNC / Arconic Corporation
TLN / Talen Energy Corporation
GILD / Gilead Sciences, Inc.
STI / Solidion Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STZ / Constellation Brands, Inc.
EQC / Equity Commonwealth
LYB / LyondellBasell Industries N.V.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RAI / Reynolds American, Inc.
DNOW / DNOW Inc.
BX / Blackstone Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHK / PIMCO High Income Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
TSCO / Tractor Supply Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
WTRG / Essential Utilities, Inc.
VVC / Vectren Corp.
MFIN / Medallion Financial Corp.
032420101 / Anacor Pharmaceuticals, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SIX / Six Flags Entertainment Corporation
AVNU / Avenue Financial Holdings, Inc.
904784709 / Unilever N.V.
RCI / Rogers Communications Inc.
BRCM / Broadcom Corporation
IQI / Invesco Quality Municipal Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESV / Ensco plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ABG / Asbury Automotive Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
G5480U153 / Liberty Global plc LiLAC Class C
TROV / TrovaGene, Inc.
MCD / McDonald's Corporation
BBBY / Bed Bath & Beyond, Inc.
847560109 / Spectra Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPNC / Spectranetics Corp. (The)
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BEAV / B/E Aerospace, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUR / Murphy Oil Corporation
SLV / iShares Silver Trust
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
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABCB / Ameris Bancorp
GNC / GNC Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XUTGX / Reaves Utility Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
/ U.S. Concrete, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMN / AMN Healthcare Services, Inc.
CLH / Clean Harbors, Inc.
CHDN / Churchill Downs Incorporated
DRII / Diamond Resorts International, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PJT / PJT Partners Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNS / Cohen & Steers, Inc.
BMO / Bank of Montreal
CDK / CDK Global Inc
DIN / Dine Brands Global, Inc.
DY / Dycom Industries, Inc.
LION / Lionsgate Studios Corp.
OPK / OPKO Health, Inc.
LXU / LSB Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
INDY / iShares Trust - iShares India 50 ETF
MNST / Monster Beverage Corporation
ELNK / EarthLink Holdings Corp.
EGO / Eldorado Gold Corporation
PAG / Penske Automotive Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARW / Arrow Electronics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AGNC / AGNC Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FCCO / First Community Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UGI / UGI Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKL / Markel Group Inc.
US0549371070 / BB&T Corp.
SNV / Synovus Financial Corp.
HEPA / Hepion Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNEC / Sanchez Energy Corp
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CRAY / Cray, Inc.
HHC / Howard Hughes Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
FPF / First Trust Intermediate Duration Preferred & Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLOK / NortonLifeLock Inc
CAR / Avis Budget Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDU / MDU Resources Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSX / Boston Scientific Corporation
74005P104 / Praxair, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
JAX / J. Alexanders Holdings Inc
USPH / U.S. Physical Therapy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JAXB / Jacksonville Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
PLCE / The Children's Place, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UAA / Under Armour, Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
TWX / Warner Media LLC
BA / The Boeing Company
WU / The Western Union Company
PVH / PVH Corp.
SYK / Stryker Corporation
HPQ / HP Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NBR / Nabors Industries Ltd.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
USNA / USANA Health Sciences, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AAPL / Apple Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
GM / General Motors Company
MIDD / The Middleby Corporation
LNKD / LinkedIn Corp.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
MTOR / Meritor Inc
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
CYH / Community Health Systems, Inc.
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MDLZ / Mondelez International, Inc.
BGCP / BGC Partners Inc - Class A
DFS / Discover Financial Services
MMM / 3M Company
MRO / Marathon Oil Corporation
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TGT / Target Corporation
ALU / Alcatel Lucent
DOW / Dow Inc.
VER / VEREIT Inc
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
KSS / Kohl's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
SO / The Southern Company
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
/ Wyndham Destinations, Inc.
CYH / Community Health Systems, Inc.
CC / The Chemours Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
RF / Regions Financial Corporation
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
REG / Regency Centers Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
DDS / Dillard's, Inc.
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TEGP / Tallgrass Energy GP, LP
UNM / Unum Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAIAF / CA Immobilien Anlagen AG
IYE / iShares Trust - iShares U.S. Energy ETF
CHKP / Check Point Software Technologies Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IAU / iShares Gold Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
RMD / ResMed Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
AXP / American Express Company
ANTM / Anthem Inc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
19041P105 / CBS Corp.
CB / Chubb Limited
SRE / Sempra
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
M / Macy's, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
IVZ / Invesco Ltd.
US92220P1057 / Varian Medical Systems, Inc.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
018490100 / Allergan plc
TWTR / Twitter Inc
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
PCG / PG&E Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
MAS / Masco Corporation
SNI / Scripps Networks Interactive, Inc.
HAL / Halliburton Company
FISV / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
BIIB / Biogen Inc.
887228104 / Time Inc.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.