Market Value198,221,000
Total Holdings342
File Date2016-11-08
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)
CRM / Salesforce, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
YNDX / Yandex N.V.
DAL / Delta Air Lines, Inc.
CE / Celanese Corporation
PVH / PVH Corp.
FDS / FactSet Research Systems Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MXI / iShares Trust - iShares Global Materials ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
CACC / Credit Acceptance Corporation
MSFT / Microsoft Corporation
AET / Aetna, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GBX / The Greenbrier Companies, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
BWLD / Buffalo Wild Wings, Inc.
SWBI / Smith & Wesson Brands, Inc.
JOY / Joy Global, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UEPS / Lesaka Technologies Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
Market Vctrs Rare Erth Mtls / ETF (57061R536)
PSG / Performance Sports Group Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFT / Dupont Fabros Technology, Inc.
US0549371070 / BB&T Corp.
NTUS / Natus Medical Inc
CVE / Cenovus Energy Inc.
RGR / Sturm, Ruger & Company, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KHC / The Kraft Heinz Company
CPS / Cooper-Standard Holdings Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TRP / TC Energy Corporation
FMI / Foundation Medicine, Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
AVXL / Anavex Life Sciences Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
UA / Under Armour, Inc.
HI / Hillenbrand, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFG / MainSource Financial Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BKH / Black Hills Corporation
Nasdaq 100 Shares / ETF (631100104)
AABA / Altaba Inc
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VA / Virgin America Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BOX / Box, Inc.
ZUMZ / Zumiez Inc.
VER / VEREIT Inc
SSW / Seaspan Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BBL / BHP Group Plc - ADR
ILG / Interior Logic Group Holdings Inc
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US75606N1090 / RealPage Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MBT / Mobile Telesystems PJSC - ADR
ACOR / Acorda Therapeutics, Inc.
BGR / BlackRock Energy and Resources Trust
CAMP / Camp4 Therapeutics Corporation
EFOI / Energy Focus, Inc.
WFM / Whole Foods Market, Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
VLCSX / Vanguard Large-Cap Index Fund
MLNX / Mellanox Technologies, Ltd.
EIG / Employers Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MCR / MFS Charter Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VG / Venture Global, Inc.
CRUS / Cirrus Logic, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
Market Vectors Junior Gold Min / ETF (57060U589)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ENTA / Enanta Pharmaceuticals, Inc.
64126X201 / NeuStar, Inc.
OHI / Omega Healthcare Investors, Inc.
CCP / Care Capital Properties, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
Market Vectors Nuclear Etf Tt / ETF (57060U704)
TSN / Tyson Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IXC / iShares Trust - iShares Global Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCLN / SciClone Pharmaceuticals, Inc.
EEB / Invesco BRIC ETF
847560109 / Spectra Energy Corp.
CAFD / 8point3 Energy Partners LP
IVE / iShares Trust - iShares S&P 500 Value ETF
RAI / Reynolds American, Inc.
BBY / Best Buy Co., Inc.
FOLD / Amicus Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GLD / SPDR Gold Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SIR / Select Income REIT
FDX / FedEx Corporation
/ Basis Energy Services, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GWP / GW Pharmaceuticals plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STGW / Stagwell Inc.
STOR / Store Capital Corp
ADP / Automatic Data Processing, Inc.
GNGYF / Guangshen Railway Company Limited
CPT / Camden Property Trust
DISCK / Warner Bros.Discovery Inc - Series C
GNCA / Genocea Biosciences Inc
GOOGL / Alphabet Inc.
CLX / The Clorox Company
CBB / Cincinnati Bell, Inc.
ANDV / Andeavor Corp.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
FRFHF / Fairfax Financial Holdings Limited
NSC / Norfolk Southern Corporation
KSS / Kohl's Corporation
IPGP / IPG Photonics Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GLP / Global Partners LP - Limited Partnership
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
INSY / Insys Therapeutics Inc.
EMN / Eastman Chemical Company
IPXL / Impax Laboratories, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
ADC / Agree Realty Corporation
QRVO / Qorvo, Inc.
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
CNXC / Concentrix Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRGO / Perrigo Company plc
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
C / Citigroup Inc.
MDT / Medtronic plc
AXP / American Express Company
19041P105 / CBS Corp.
CB / Chubb Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
SO / The Southern Company
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
MKTX / MarketAxess Holdings Inc.
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOV / NOV Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TSS / Total System Services, Inc.
DISCA / Discovery Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
LEA / Lear Corporation
KSU / Kansas City Southern
AGNC / AGNC Investment Corp.
AGEN / Agenus Inc.
PII / Polaris Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MPAA / Motorcar Parts of America, Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMI / Cummins Inc.
CARA / Cara Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BPT / BP Prudhoe Bay Royalty Trust
CLR / Continental Resources Inc (OKLA)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BIIB / Biogen Inc.
F / Ford Motor Company
LRN / Stride, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
TEUM / Pareteum Corp
HCN / Welltower Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
FBVI / FCN Banc Corp.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
MXL / MaxLinear, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SWN / Southwestern Energy Company
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASH / Ashland Inc.
MAR / Marriott International, Inc.
AMN / AMN Healthcare Services, Inc.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
SLW / Silver Wheaton Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SIX / Six Flags Entertainment Corporation
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
PFE / Pfizer Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
GOLD / Barrick Mining Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EL / The Estée Lauder Companies Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FITB / Fifth Third Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
KR / The Kroger Co.
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
FTXP / Foothills Exploration, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust
CINF / Cincinnati Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
IYF / iShares Trust - iShares U.S. Financials ETF
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
GM / General Motors Company
ACN / Accenture plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
OTEX / Open Text Corporation
GOOG / Alphabet Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
WNC / Wabash National Corporation
ONTO / Onto Innovation Inc.
HP / Helmerich & Payne, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DY / Dycom Industries, Inc.
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CSX / CSX Corporation
AFG / American Financial Group, Inc.
MRO / Marathon Oil Corporation
APH / Amphenol Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.