Market Value217,008,000
Total Holdings235
File Date2016-11-09
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)
PHM / PulteGroup, Inc.
LVS / Las Vegas Sands Corp.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MGM / MGM Resorts International
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
MNKKQ / Mallinckrodt Plc
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MDLZ / Mondelez International, Inc.
LNKD / LinkedIn Corp.
YUM / Yum! Brands, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US2243991054 / Crane Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
WCG / Wellcare Health Plans, Inc.
VOYA / Voya Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
WMT / Walmart Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FUPEY / Fuchs SE - ADR (Representing Ordinary Shares)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDFC / WD-40 Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MITK / Mitek Systems, Inc.
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
AVT / Avnet, Inc.
UTHR / United Therapeutics Corporation
BRIGHTON MICH AREA SCH DIST G.O. ULT REF BDS / G.O. ULT REF BDS (109367NZ1)
/ Total S.A.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VMC / Vulcan Materials Company
FIVE / Five Below, Inc.
KEYS / Keysight Technologies, Inc.
DUK / Duke Energy Corporation
TGI / Triumph Group, Inc.
872307903 / TCF Financial Corporation
FITB / Fifth Third Bancorp
NLOK / NortonLifeLock Inc
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
CMI / Cummins Inc.
DLX / Deluxe Corporation
SUI / Sun Communities, Inc.
CALX / Calix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
TXT / Textron Inc.
UAA / Under Armour, Inc.
MMM / 3M Company
ANDV / Andeavor Corp.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
BMO / Bank of Montreal
NYCB / Flagstar Financial, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPM / JPMorgan Chase & Co.
SSO / ProShares Trust - ProShares Ultra S&P500
CMS / CMS Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNBKA / Century Bancorp, Inc. - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
NSANF / Nissan Motor Co., Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PACW / Pacwest Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
US912833KX73 / Usa Trea Bonds 5/15/20 Int Com (tint) 11/15/19
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
DIREXION SHARES TRUST DAILY S&P 500 BEAR 3X SHARES / DAILY S&P 500 BEAR 3X SHARES (25459Y371)
MDY / SPDR S&P MidCap 400 ETF Trust
RS / Reliance, Inc.
DPLO / Diplomat Pharmacy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ILG / Interior Logic Group Holdings Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XHR / Xenia Hotels & Resorts, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
AWR / American States Water Company
SIRI / Sirius XM Holdings Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AGD / Abrdn Global Dynamic Dividend Fund
EMR / Emerson Electric Co.
PNRA / Panera Bread Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABM / ABM Industries Incorporated
IP / International Paper Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBI / Pitney Bowes Inc.
KMI / Kinder Morgan, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BYD / Boyd Gaming Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
PBF / PBF Energy Inc.
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
AEE / Ameren Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
F / Ford Motor Company
RMTI / Rockwell Medical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
QIHU / Qihoo 360 Technology Co. Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MBLY / Mobileye Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
AMBA / Ambarella, Inc.
ALK / Alaska Air Group, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
OTEX / Open Text Corporation
FFIV / F5, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HL / Hecla Mining Company
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
RH / RH
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
UA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
BAX / Baxter International Inc.
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
BIG / Big Lots, Inc.
HAR / Harman International Industries, Inc.
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
V / Visa Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SHAK / Shake Shack Inc.
LULU / lululemon athletica inc.
RPAI / Retail Properties of America Inc - Class A
DG / Dollar General Corporation