Market Value178,047,000
Total Holdings223
File Date2016-08-26
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
TAP / Molson Coors Beverage Company
TEX / Terex Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ZION / Zions Bancorporation, National Association
LRCX / Lam Research Corporation
HBI / Hanesbrands Inc.
ADI / Analog Devices, Inc.
CXW / CoreCivic, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
CW / Curtiss-Wright Corporation
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
CCI / Crown Castle Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US38376A2024 / Office Properties Income Trust, Pfd.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
DG / Dollar General Corporation
MDT / Medtronic plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EIX / Edison International
RDUS / Radius Recycling, Inc.
CNS / Cohen & Steers, Inc.
US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BLMN / Bloomin' Brands, Inc.
OA / Orbital ATK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTN / Invesco Trust for Investment Grade New York Municipals
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
CSTE / Caesarstone Ltd.
EVHC / Envision Healthcare Holdings, Inc.
FBR / Fibria Celulose S.A.
/ XL Group Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALLY / Ally Financial Inc.
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
ECO-SHIFT PWR CORP / (27888E109)
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
MDRX / Veradigm Inc.
BNY / BlackRock New York Municipal Income Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
WWAV / The WhiteWave Foods Co.
PDCE / PDC Energy Inc
BERY / Berry Global Group, Inc.
GLQ / Clough Global Equity Fund
ULTI / Ultimate Software Group, Inc. (The)
CAM / Cameron International Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
ALSN / Allison Transmission Holdings, Inc.
ARMK / Aramark
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EVV / Eaton Vance Limited Duration Income Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
LAD / Lithia Motors, Inc.
PRU / Prudential Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
AEIS / Advanced Energy Industries, Inc.
SABR / Sabre Corporation
SFM / Sprouts Farmers Market, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VVR / Invesco Senior Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
C / Citigroup Inc.
MBLY / Mobileye Global Inc.
XRAY / DENTSPLY SIRONA Inc.
KHC / The Kraft Heinz Company
/ Wyndham Destinations, Inc.
COP / ConocoPhillips
SRE / Sempra
AWK / American Water Works Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
MHK / Mohawk Industries, Inc.
BDX / Becton, Dickinson and Company
DOC / Healthpeak Properties, Inc.
AET / Aetna, Inc.
LEA / Lear Corporation
SYF / Synchrony Financial
FLT / Corpay, Inc.
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TMX / Terminix Global Holdings Inc
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
CYS / CYS Investments, Inc.
VMC / Vulcan Materials Company
ENDP / Endo International plc
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
DIS / The Walt Disney Company
SSRM / SSR Mining Inc.
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
SRPT / Sarepta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TWO / Two Harbors Investment Corp.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
MAS / Masco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
FDX / FedEx Corporation
WFT / Weatherford International plc
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
CELG / Celgene Corp.
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHVD / Chevron Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CME / CME Group Inc.
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
SRB / Starbucks Corporation
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
G0G / Gogo Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
WDC / Western Digital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKYW / SkyWest, Inc.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.