Market Value372,211,000
Total Holdings177
File Date2016-10-24
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)
FAX / Abrdn Asia-Pacific Income Fund Inc
CAJ / Canon Inc. - ADR
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
/ BlackRock Municipal 2020 Term Trust
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CUDA / Barracuda Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
AFL / Aflac Incorporated
EVM / Eaton Vance California Municipal Bond Fund
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd.
CRMD / CorMedix Inc.
VTR / Ventas, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
MTG / MGIC Investment Corporation
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
FEYE / FireEye Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WNR / Western Refining, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
GAB / The Gabelli Equity Trust Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WELL / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ Total S.A.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABM / ABM Industries Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBN / BlackRock Taxable Municipal Bond Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TAP / Molson Coors Beverage Company
NLY / Annaly Capital Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JWN / Nordstrom, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WETF / Wisdomtree Investments Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BORN / China New Borun Corp
RCL / Royal Caribbean Cruises Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
HPT / Hospitality Properties Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHI / iShares Trust - iShares MSCI China ETF
SRE / Sempra
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CSX / CSX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
JNJ / Johnson & Johnson
TWX / Warner Media LLC
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WDAY / Workday, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
ESS / Essex Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
OLP / One Liberty Properties, Inc.
PESX / Pioneer Energy Services Corp.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBAY / CymaBay Therapeutics, Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
FDX / FedEx Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
ES / Eversource Energy
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLAC / KLA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AX / Axos Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.