Market Value99,977,000
Total Holdings139
File Date2016-06-22
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
SO / The Southern Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CASY / Casey's General Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HAO / Haoxi Health Technology Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATI / ATI Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
MCK / McKesson Corporation
847560109 / Spectra Energy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBCT / People`s United Financial Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
US98212B1035 / WPX Energy, Inc.
WFM / Whole Foods Market, Inc.
BXLT / Baxalta Incorporated
91911K102 / Bausch Health Companies
EWP / iShares, Inc. - iShares MSCI Spain ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US33812L1026 / Fitbit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RS / Reliance, Inc.
WBS / Webster Financial Corporation
OWE / Obsidian Energy Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
AABA / Altaba Inc
TWX / Warner Media LLC
RSX / VanEck ETF Trust - VanEck Russia ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
SJI / South Jersey Industries Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IMUC / EOM Pharmaceuticals Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NRF / NorthStar Realty Finance Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
INVT / Inventergy Global Inc
CTSH / Cognizant Technology Solutions Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NUAN / Nuance Communications Inc
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IP / International Paper Company
MRK / Merck & Co., Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWK / Stanley Black & Decker, Inc.
SXL / Sunoco Logistics Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EVA / Enviva Inc.
UNH / UnitedHealth Group Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
V / Visa Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CI / The Cigna Group
UAA / Under Armour, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FDX / FedEx Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SWKS / Skyworks Solutions, Inc.
SKX / Skechers U.S.A., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MX / Magnachip Semiconductor Corporation
WGL / WGL Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
JWN / Nordstrom, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TWC / Spectrum Management Holding Company LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STI / Solidion Technology, Inc.
SJM / The J. M. Smucker Company
FAX / Abrdn Asia-Pacific Income Fund Inc
VRTV / Veritiv Corp
VFH / Vanguard World Fund - Vanguard Financials ETF
FNBC / First NBC Bank Holding Company
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
61166W101 / Monsanto Co.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
IWR / iShares Trust - iShares Russell Mid-Cap ETF
887228104 / Time Inc.
NKE / NIKE, Inc.
ICLR / ICON Public Limited Company
DOW / Dow Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
ROYTL / Pacific Coast Oil Trust
018490100 / Allergan plc
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
NXPI / NXP Semiconductors N.V.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
MSA / MSA Safety Incorporated
RIG / Transocean Ltd.
ABT / Abbott Laboratories
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PGEN / Precigen, Inc.
APU / AmeriGas Partners, L.P.
GOOGL / Alphabet Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNS / Cohen & Steers, Inc.
07317Q956 / Baytex Energy Trust
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
904784709 / Unilever N.V.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CTLP / Cantaloupe, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
AXP / American Express Company
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
BX / Blackstone Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
TWTR / Twitter Inc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company