Market Value148,805,000
Total Holdings259
File Date2016-07-19
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)
WFC / Wells Fargo & Company
DE / Deere & Company
PSQ / ProShares Trust - ProShares Short QQQ
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MBLY / Mobileye Global Inc.
SNH / Senior Housing Properties Trust
BAX / Baxter International Inc.
BMO / Bank of Montreal
PACW / Pacwest Bancorp
/ Diamond Offshore Drilling Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
GILD / Gilead Sciences, Inc.
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
CCJ / Cameco Corporation
UFS / Domtar Corporation
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
US0549371070 / BB&T Corp.
O / Realty Income Corporation
MMP / Magellan Midstream Partners L.P.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OLN / Olin Corporation
HST / Host Hotels & Resorts, Inc.
847560109 / Spectra Energy Corp.
GG / Goldcorp, Inc.
BBWI / Bath & Body Works, Inc.
SJM / The J. M. Smucker Company
LAMR / Lamar Advertising Company
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GEOS / Geospace Technologies Corporation
SHPG / Shire Plc.
MKC.V / McCormick & Company, Incorporated
VLP / Valero Energy Partners LP
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GDDY / GoDaddy Inc.
83416T100 / SolarCity Corp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WY / Weyerhaeuser Company
iShares MSCI Russia Capped Index / ETF (46434G806)
RMTI / Rockwell Medical, Inc.
TD / The Toronto-Dominion Bank
USO / United States Oil Fund, LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US33812L1026 / Fitbit Inc.
ADT / ADT Inc.
MCHP / Microchip Technology Incorporated
WFM / Whole Foods Market, Inc.
SHAK / Shake Shack Inc.
SXL / Sunoco Logistics Partners L.P.
CGNX / Cognex Corporation
CST / CST Brands, Inc.
ETN / Eaton Corporation plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BXLT / Baxalta Incorporated
TLN / Talen Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BCE / BCE Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEV / iShares Trust - iShares Europe 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
QQQ / Invesco QQQ Trust, Series 1
POT / Potash Corp. of Saskatchewan, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
/ Denbury Resources, Inc.
C.WSA / Citigroup, Inc.
MFC / HEXAOM
US2655041000 / Dunkin' Brands Group, Inc.
MRO / Marathon Oil Corporation
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
SH / ProShares Trust - ProShares Short S&P500
BHC / Bausch Health Companies Inc.
ROK / Rockwell Automation, Inc.
SXC / SunCoke Energy, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ABAT / American Battery Technology Company
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UA / Under Armour, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
EXC / Exelon Corporation
PFE / Pfizer Inc.
HRB / H&R Block, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLV / iShares Silver Trust
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
19041P105 / CBS Corp.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
KORS / Michael Kors Holdings Ltd.
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
TSLA / Tesla, Inc.
COL / Rockwell Collins, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUE / Nucor Corporation
BFB / Brown-Forman Corp. - Class B
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLB / Schlumberger Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AET / Aetna, Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPL / PPL Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFMS / Conformis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AUY / Yamana Gold Inc.
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
MNKKQ / Mallinckrodt Plc
MO / Altria Group, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LL / LL Flooring Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
BLDR / Builders FirstSource, Inc.
GRPN / Groupon, Inc.
MET / MetLife, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TWTR / Twitter Inc
ADM / Archer-Daniels-Midland Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VXRT / Vaxart, Inc.
AVGO / Broadcom Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FIEIF / Otso Gold Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
AXP / American Express Company
SLF / Sun Life Financial Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
PRTA / Prothena Corporation plc
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MDT / Medtronic plc
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEP / PepsiCo, Inc.
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
PNR / Pentair plc