Market Value217,744,000
Total Holdings258
File Date2016-02-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
VZ / Verizon Communications Inc.
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SUNE / SUNation Energy Inc.
US88829M1053 / Titan Energy LLC
385002100 / Gramercy Property Trust Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PNI / PIMCO New York Municipal Income Fund II
PCN / PIMCO Corporate & Income Strategy Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TRAK / ReposiTrak, Inc.
NPBC / National Penn Bancshares, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
YRI / Yamana Gold Inc
LAZ / Lazard, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
465685105 / ITC Holdings Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
60979P105 / Monogram Residential Trust, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BXLT / Baxalta Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKE / The Buckle, Inc.
HIX / Western Asset High Income Fund II Inc.
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
BCE / BCE Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVX / Chevron Corporation
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDT / John Hancock Premium Dividend Fund
BAX / Baxter International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JQC / Nuveen Credit Strategies Income Fund
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
PNF / PIMCO New York Municipal Income Fund
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
CE / Celanese Corporation
SLV / iShares Silver Trust
NWE / NorthWestern Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
DVA / DaVita Inc.
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
WEA / Western Asset Premier Bond Fund
ALE / ALLETE, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
APH / Amphenol Corporation
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NYCB / Flagstar Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GM / General Motors Company
NCV / Virtus Convertible & Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
CELG / Celgene Corp.
MMM / 3M Company
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AMGN / Amgen Inc.
PPL / PPL Corporation
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PM / Philip Morris International Inc.
DE / Deere & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLX / The Clorox Company
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ATO / Atmos Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCK / McKesson Corporation
CI / The Cigna Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
PHT / Pioneer High Income Fund, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GAB / The Gabelli Equity Trust Inc.
BIIB / Biogen Inc.
GIS / General Mills, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAA / Under Armour, Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCS / PIMCO Strategic Income Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.