Market Value141,276,000
Total Holdings191
File Date2016-10-12
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)
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
STI / Solidion Technology, Inc.
T / AT&T Inc.
TEX / Terex Corporation
ZION / Zions Bancorporation, National Association
JNJ / Johnson & Johnson
MET / MetLife, Inc.
AAP / Advance Auto Parts, Inc.
PM / Philip Morris International Inc.
TWO / Two Harbors Investment Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VMC / Vulcan Materials Company
VFC / V.F. Corporation
FEDERATED VA MUNI CA / PUT (00MMFFVAC)
UFI / Unifi, Inc.
IVZ / Invesco Ltd.
CLDX / Celldex Therapeutics, Inc.
WSTC / West Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ENDP / Endo International plc
KMI / Kinder Morgan, Inc.
SNCR / Synchronoss Technologies, Inc.
CYH / Community Health Systems, Inc.
BIIB / Biogen Inc.
DG / Dollar General Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EIX / Edison International
LRCX / Lam Research Corporation
MDRX / Veradigm Inc.
EVV / Eaton Vance Limited Duration Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
WWAV / The WhiteWave Foods Co.
382410AC2 / Goodrich Petroleum Corporation Bond
GNOG / Golden Nugget Online Gaming Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
STJ / St. Jude Medical, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LAZ / Lazard, Inc.
PII / Polaris Inc.
EXP / Eagle Materials Inc.
SUNE / SUNation Energy Inc.
SABR / Sabre Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNRA / Panera Bread Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LAD / Lithia Motors, Inc.
HAIN / The Hain Celestial Group, Inc.
CAM / Cameron International Corporation
WFT / Weatherford International plc
R / Ryder System, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VVR / Invesco Senior Income Trust
CAB / Cabela's Incorporated
VTN / Invesco Trust for Investment Grade New York Municipals
MENT / Mentor Graphics Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSTK / Shutterstock, Inc.
BWLD / Buffalo Wild Wings, Inc.
APOG / Apogee Enterprises, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
ULTI / Ultimate Software Group, Inc. (The)
UNFI / United Natural Foods, Inc.
EEP / Enbridge Energy Partners, L.P.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLBR / Global Brokerage, Inc.
CVA / Covanta Holding Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
TSRA / Tessera Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LPNT / LifePoint Health, Inc.
CNS / Cohen & Steers, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BERY / Berry Global Group, Inc.
ECL / Ecolab Inc.
BKD / Brookdale Senior Living Inc.
CNK / Cinemark Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MUI / BlackRock Municipal Income Fund, Inc.
SCI / Service Corporation International
ARMK / Aramark
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSTE / Caesarstone Ltd.
61166W101 / Monsanto Co.
C / Citigroup Inc.
BA / The Boeing Company
AMBA / Ambarella, Inc.
GILD / Gilead Sciences, Inc.
MHK / Mohawk Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HAL / Halliburton Company
FLR / Fluor Corporation
018490100 / Allergan plc
AET / Aetna, Inc.
ELV / Elevance Health, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
RRC / Range Resources Corporation
FLT / Corpay, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MBLY / Mobileye Global Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
URI / United Rentals, Inc.
BNY / BlackRock New York Municipal Income Trust
/ Wyndham Destinations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CYS / CYS Investments, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EVHC / Envision Healthcare Holdings, Inc.
TPST / Tempest Therapeutics, Inc.
ICLR / ICON Public Limited Company
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
SMCI / Super Micro Computer, Inc.
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
KR / The Kroger Co.
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSRM / SSR Mining Inc.
SIVB / SVB Financial Group
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
CBRE / CBRE Group, Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
FOX / Fox Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
SIG / Signet Jewelers Limited
SRB / Starbucks Corporation
PF / Pinnacle Foods, Inc.
FDX / FedEx Corporation
ACN / Accenture plc
CHVD / Chevron Corporation
HON / Honeywell International Inc.
LEA / Lear Corporation
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
GPK / Graphic Packaging Holding Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CELG / Celgene Corp.
MRO / Marathon Oil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
CME / CME Group Inc.
AVGO / Broadcom 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
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
G0G / Gogo Inc.