Market Value143,311,000
Total Holdings188
File Date2016-11-28
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)
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
TEX / Terex Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
AAP / Advance Auto Parts, Inc.
TSN / Tyson Foods, Inc.
CCI / Crown Castle Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WPPGY / WPP PLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INSY / Insys Therapeutics Inc.
KMI / Kinder Morgan, Inc.
SNCR / Synchronoss Technologies, Inc.
CYH / Community Health Systems, Inc.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
US6550441058 / Noble Energy, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ULTI / Ultimate Software Group, Inc. (The)
WFT / Weatherford International plc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
DOOR / Masonite International Corporation
BLW / BlackRock Limited Duration Income Trust
HYGS / Hydrogenics Corp
SYNA / Synaptics Incorporated
PNC / The PNC Financial Services Group, Inc.
LAD / Lithia Motors, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PNRA / Panera Bread Co.
EEP / Enbridge Energy Partners, L.P.
SUNE / SUNation Energy Inc.
SXL / Sunoco Logistics Partners L.P.
/ GasLog Ltd
SCI / Service Corporation International
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEEV / Veeva Systems Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EAT / Brinker International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CAM / Cameron International Corporation
ARRS / ARRIS International plc
PKI / Revvity Inc.
VVR / Invesco Senior Income Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WSTC / West Corp.
KEYS / Keysight Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
STZ / Constellation Brands, Inc.
GLBR / Global Brokerage, Inc.
RKUS / Ruckus Wireless, Inc.
CNK / Cinemark Holdings, Inc.
PII / Polaris Inc.
SNDK / Sandisk Corporation
G0083B108 / Actavis
INFN / Infinera Corporation
EVR / Evercore Inc.
COV /
DVY / iShares Trust - iShares Select Dividend ETF
IM / Ingram Micro Inc.
AL / Air Lease Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLM / SLM Corporation
382410AC2 / Goodrich Petroleum Corporation Bond
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EVV / Eaton Vance Limited Duration Income Fund
MENT / Mentor Graphics Corp.
MDRX / Veradigm Inc.
BERY / Berry Global Group, Inc.
KLXI / KLX Inc.
WWAV / The WhiteWave Foods Co.
BEAV / B/E Aerospace, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CNS / Cohen & Steers, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
LPNT / LifePoint Health, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
C / Citigroup Inc.
MBLY / Mobileye Global Inc.
FOX / Fox Corporation
HAL / Halliburton Company
LAZ / Lazard, Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
MHK / Mohawk Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FLR / Fluor Corporation
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SRE / Sempra
RRC / Range Resources Corporation
COST / Costco Wholesale Corporation
FLT / Corpay, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
CALM / Cal-Maine Foods, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
LEA / Lear Corporation
DFS / Discover Financial Services
LRCX / Lam Research Corporation
BNY / BlackRock New York Municipal Income Trust
/ Wyndham Destinations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AET / Aetna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CYS / CYS Investments, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
URI / United Rentals, Inc.
FL / Foot Locker, Inc.
KGC / Kinross Gold Corporation
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
HBI / Hanesbrands Inc.
ENB / Enbridge Inc.
IP / International Paper Company
EIX / Edison International
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSRM / SSR Mining Inc.
LVS / Las Vegas Sands Corp.
KR / The Kroger Co.
IVZ / Invesco Ltd.
SIVB / SVB Financial Group
EVHC / Envision Healthcare Holdings, Inc.
CXW / CoreCivic, Inc.
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
TWO / Two Harbors Investment Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
CHVD / Chevron Corporation
RTX / RTX Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
CDW / CDW Corporation
ANET / Arista Networks Inc
PF / Pinnacle Foods, Inc.
FDX / FedEx Corporation
ACN / Accenture plc
C.WSA / Citigroup, Inc.
SRB / Starbucks Corporation
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
G0G / Gogo Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CELG / Celgene Corp.
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
T / AT&T Inc.
BA / The Boeing Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
FRC / First Republic Bank
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
WDC / Western Digital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF