Market Value86,424,000
Total Holdings137
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)
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
BXLT / Baxalta Incorporated
PPL / PPL Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MX / Magnachip Semiconductor Corporation
SO / The Southern Company
FAX / Abrdn Asia-Pacific Income Fund Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LLY / Eli Lilly and Company
91911K102 / Bausch Health Companies
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MA / Mastercard Incorporated
SKX / Skechers U.S.A., Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
847560109 / Spectra Energy Corp.
WGL / WGL Holdings, Inc.
POST / Post Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VRTV / Veritiv Corp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
LEA / Lear Corporation
SJI / South Jersey Industries Inc.
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ANTM / Anthem Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADX / Adams Diversified Equity Fund, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OWE / Obsidian Energy Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
RAI / Reynolds American, Inc.
QCOM / QUALCOMM Incorporated
COLL / Collegium Pharmaceutical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTLP / Cantaloupe, Inc.
LNKD / LinkedIn Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US98212B1035 / WPX Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NRF / NorthStar Realty Finance Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
FNBC / First NBC Bank Holding Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
IP / International Paper Company
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
TWC / Spectrum Management Holding Company LLC
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
INVT / Inventergy Global Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTRG / Essential Utilities, Inc.
CNS / Cohen & Steers, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MNST / Monster Beverage Corporation
RS / Reliance, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NRE / NorthStar Realty Europe Corp.
LGND / Ligand Pharmaceuticals Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSA / MSA Safety Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
HAO / Haoxi Health Technology Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMZN / Amazon.com, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PJT / PJT Partners Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
UAA / Under Armour, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FDX / FedEx Corporation
PGEN / Precigen, Inc.
904784709 / Unilever N.V.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
TWX / Warner Media LLC
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
EXPE / Expedia Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
887228104 / Time Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
ROYTL / Pacific Coast Oil Trust
NUAN / Nuance Communications Inc
018490100 / Allergan plc
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
RIG / Transocean Ltd.
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
F / Ford Motor Company
MO / Altria Group, Inc.
ORCL / Oracle Corporation
WBS / Webster Financial Corporation
JXI / iShares Trust - iShares Global Utilities ETF
RACE / Ferrari N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APU / AmeriGas Partners, L.P.
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVA / Enviva Inc.
07317Q956 / Baytex Energy Trust
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
SUN / Sunoco LP - Limited Partnership
TJX / The TJX Companies, Inc.
NLSN / Nielsen Holdings plc
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
WY / Weyerhaeuser Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PM / Philip Morris International Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
ATI / ATI Inc.
FCX / Freeport-McMoRan Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AVGO / Broadcom Inc.
CELG / Celgene Corp.
TWTR / Twitter Inc
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
MAS / Masco Corporation
V / Visa Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PSX / Phillips 66
GE / General Electric Company
AXP / American Express Company
IMUC / EOM Pharmaceuticals Holdings, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)