Market Value160,239,000
Total Holdings205
File Date2016-10-27
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.

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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.
T / AT&T Inc.
TEX / Terex Corporation
ZION / Zions Bancorporation, National Association
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
TWO / Two Harbors Investment Corp.
STZ / Constellation Brands, Inc.
RRC / Range Resources Corporation
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
PII / Polaris Inc.
CLDX / Celldex Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
SNCR / Synchronoss Technologies, Inc.
CYH / Community Health Systems, Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EIX / Edison International
AIG / American International Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WWAV / The WhiteWave Foods Co.
LAZ / Lazard, Inc.
BKD / Brookdale Senior Living Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
382410AC2 / Goodrich Petroleum Corporation Bond
UFI / Unifi, Inc.
SCI / Service Corporation International
ULTI / Ultimate Software Group, Inc. (The)
LAD / Lithia Motors, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SYNA / Synaptics Incorporated
VVR / Invesco Senior Income Trust
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
EXP / Eagle Materials Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SUNE / SUNation Energy Inc.
VEEV / Veeva Systems Inc.
BERY / Berry Global Group, Inc.
SABR / Sabre Corporation
FEDERATED VA MUNI CA / PUT (00MMFFVAC)
R / Ryder System, Inc.
SSTK / Shutterstock, Inc.
BWLD / Buffalo Wild Wings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
STJ / St. Jude Medical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MENT / Mentor Graphics Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNRA / Panera Bread Co.
ARRS / ARRIS International plc
FLT / Corpay, Inc.
WSTC / West Corp.
TSRA / Tessera Technologies, Inc.
DOOR / Masonite International Corporation
SNDK / Sandisk Corporation
GLBR / Global Brokerage, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
EVV / Eaton Vance Limited Duration Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
MDRX / Veradigm Inc.
RKUS / Ruckus Wireless, Inc.
SLM / SLM Corporation
ARMK / Aramark
UNFI / United Natural Foods, Inc.
CNS / Cohen & Steers, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
CNK / Cinemark Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EVR / Evercore Inc.
CAM / Cameron International Corporation
LPNT / LifePoint Health, Inc.
OXY / Occidental Petroleum Corporation
61166W101 / Monsanto Co.
C / Citigroup Inc.
BA / The Boeing Company
FOX / Fox Corporation
HAL / Halliburton Company
LEA / Lear Corporation
/ Wyndham Destinations, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICLR / ICON Public Limited Company
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FLR / Fluor Corporation
AET / Aetna, Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
CALM / Cal-Maine Foods, Inc.
MBLY / Mobileye Global Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
BNY / BlackRock New York Municipal Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EL / The Estée Lauder Companies Inc.
CYS / CYS Investments, Inc.
TPST / Tempest Therapeutics, Inc.
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
ENB / Enbridge Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
CHKP / Check Point Software Technologies Ltd.
SSRM / SSR Mining Inc.
KR / The Kroger Co.
PVH / PVH Corp.
US6550441058 / Noble Energy, Inc.
IVZ / Invesco Ltd.
EVHC / Envision Healthcare Holdings, Inc.
CXW / CoreCivic, Inc.
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
SIVB / SVB Financial Group
DG / Dollar General Corporation
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
MU / Micron Technology, Inc.
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
CDW / CDW Corporation
ANET / Arista Networks Inc
PF / Pinnacle Foods, Inc.
WFT / Weatherford International plc
CHVD / Chevron Corporation
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
NXPI / NXP Semiconductors N.V.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AAP / Advance Auto Parts, Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
G0G / Gogo Inc.
ORCL / Oracle Corporation
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CELG / Celgene Corp.
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
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
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
FANG / Diamondback Energy, Inc.
LVS / Las Vegas Sands Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLB / Schlumberger Limited
SMCI / Super Micro Computer, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EOG / EOG Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
SRB / Starbucks Corporation