Market Value103,667,000
Total Holdings246
File Date2017-01-13
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)
HYI / Western Asset High Yield Opportunity Fund Inc.
CVV / CVD Equipment Corporation
QLIK / Qlik Technologies Inc.
LVS / Las Vegas Sands Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABC / Amerisource Bergen Corp.
SLV / iShares Silver Trust
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDX / FedEx Corporation
IP / International Paper Company
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
HHC / Howard Hughes Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QUAD / Quad/Graphics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRY / Artivion Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VC / Visteon Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
SITE / SiteOne Landscape Supply, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
RAVN / Raven Industries, Inc.
AVAV / AeroVironment, Inc.
VRTV / Veritiv Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UGL / ProShares Trust II - ProShares Ultra Gold
IDV / iShares Trust - iShares International Select Dividend ETF
PZI / PowerShares Zacks Micro Cap Portfolio
NPI / Nuveen Premium Income Municipal Fund, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TLN / Talen Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NEON / Neonode Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
032420101 / Anacor Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
19041P105 / CBS Corp.
WMT / Walmart Inc.
HAL / Halliburton Company
VTR / Ventas, Inc.
NPBC / National Penn Bancshares, Inc.
EPAC / Enerpac Tool Group Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UFI / Unifi, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
UVSP / Univest Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTDR / Matador Resources Company
SVVC / Firsthand Technology Value Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPK / Chesapeake Utilities Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEC / V2X Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EQC / Equity Commonwealth
SIRI / Sirius XM Holdings Inc.
RSE / Rouse Properties, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SPLS / Staples, Inc.
ALU / Alcatel Lucent
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PBI / Pitney Bowes Inc.
370023103 / GGP, Inc.
MMM / 3M Company
126132109 / CNOOC Ltd.
SXL / Sunoco Logistics Partners L.P.
FNFG / First Niagara Financial Group, Inc.
STRM / Streamline Health Solutions, Inc.
BRCM / Broadcom Corporation
ACUR / Acura Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTR / Frontier Communications Corp.
SPOK / Spok Holdings, Inc.
ACTG / Acacia Research Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
STMP / Stamps.com Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
SQBG / Sequential Brands Group Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HPI / John Hancock Preferred Income Fund
AMAT / Applied Materials, Inc.
HNSN / Hansen Medical, Inc.
ADEP / Adept Technology
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KKR / KKR & Co. Inc.
IAU / iShares Gold Trust
US2655041000 / Dunkin' Brands Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
/ Basis Energy Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTRG / Essential Utilities, Inc.
KSU / Kansas City Southern
USB / U.S. Bancorp
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNXC / Concentrix Corporation
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
SO / The Southern Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
CMI / Cummins Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDM / Piedmont Realty Trust, Inc.
/ Voya Prime Rate Trust
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
T / AT&T Inc.
JCI / Johnson Controls International plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BLDP / Ballard Power Systems Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
EMN / Eastman Chemical Company
VAC / Marriott Vacations Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIM / Templeton Global Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HST / Host Hotels & Resorts, Inc.
PPL / PPL Corporation
XYL / Xylem Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
CELG / Celgene Corp.
RAD / Rite Aid Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)