Market Value145,699,000
Total Holdings230
File Date2016-04-11
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
BXLT / Baxalta Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
USO / United States Oil Fund, LP - Limited Partnership
Alcatel-Lucent Sponsored Adr Exchanged From Cusip / ADR (013990684)
WFM / Whole Foods Market, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TLN / Talen Energy Corporation
SSYS / Stratasys Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HAL / Halliburton Company
/ Diamond Offshore Drilling Inc
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
SRCL / Stericycle, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGRO / Adecoagro S.A.
ADT / ADT Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
HRB / H&R Block, Inc.
UAA / Under Armour, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GAS / AGL Resources Inc.
BKNG / Booking Holdings Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRI / Thomson Reuters Corporation
iShares MSCI Russia Capped Index / ETF (46434G806)
POM / PEPCO Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHAK / Shake Shack Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOG / Harley-Davidson, Inc.
RMTI / Rockwell Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIEIF / Otso Gold Corp
GEOS / Geospace Technologies Corporation
MKC.V / McCormick & Company, Incorporated
83416T100 / SolarCity Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CST / CST Brands, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BHC / Bausch Health Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
OLN / Olin Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VLP / Valero Energy Partners LP
JMF / Nuveen Energy MLP Total Return Fund
CSRLF / CSR Limited
LINE / Lineage, Inc.
US33812L1026 / Fitbit Inc.
GDDY / GoDaddy Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SPLS / Staples, Inc.
VLY / Valley National Bancorp
SXL / Sunoco Logistics Partners L.P.
US1182301010 / Buckeye Partners, L.P.
LNCO / Linn Co, LLC
PF / Pinnacle Foods, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CCP / Care Capital Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
GG / Goldcorp, Inc.
US0549371070 / BB&T Corp.
/ XL Group Ltd.
NOV / NOV Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
/ Global X YieldCo & Renewable Energy Income ETF
KRFT /
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
BRCM / Broadcom Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
US2782651036 / Eaton Vance Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
CGNX / Cognex Corporation
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
POT / Potash Corp. of Saskatchewan, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
WTRG / Essential Utilities, Inc.
MBB / iShares Trust - iShares MBS ETF
PSQ / ProShares Trust - ProShares Short QQQ
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
/ Denbury Resources, Inc.
MFC / HEXAOM
US2655041000 / Dunkin' Brands Group, Inc.
MRO / Marathon Oil Corporation
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SXC / SunCoke Energy, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
AUY / Yamana Gold Inc.
57772K101 / Maxim Integrated Products Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
19041P105 / CBS Corp.
ABAT / American Battery Technology Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GOOGL / Alphabet Inc.
FTR / Frontier Communications Corp.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
KORS / Michael Kors Holdings Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLF / Sun Life Financial Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
COL / Rockwell Collins, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAX / Baxter International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
PNR / Pentair plc
CREE / Cree, Inc.
DE / Deere & Company
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
CFMS / Conformis Inc.
RDS.B / Shell Plc - ADR
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DBC / Invesco DB Commodity Index Tracking Fund
AAPL / Apple Inc.
CCJ / Cameco Corporation
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNKKQ / Mallinckrodt Plc
MO / Altria Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LL / LL Flooring Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JWN / Nordstrom, Inc.
BFB / Brown-Forman Corp. - Class B
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TWTR / Twitter Inc
VXRT / Vaxart, Inc.
BLDR / Builders FirstSource, Inc.
SLB / Schlumberger Limited
GRPN / Groupon, Inc.
MS / Morgan Stanley
AXP / American Express Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
SWBI / Smith & Wesson Brands, Inc.
XEL / Xcel Energy Inc.
DPZ / Domino's Pizza, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PRTA / Prothena Corporation plc
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
IBM / International Business Machines Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
PPL / PPL Corporation
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
BAC / Bank of America Corporation