Market Value159,716,000
Total Holdings245
File Date2016-11-09
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)
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
TEX / Terex Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
SPLK / Splunk Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KSS / Kohl's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
SNCR / Synchronoss Technologies, Inc.
BIIB / Biogen Inc.
SYF / Synchrony Financial
US6550441058 / Noble Energy, Inc.
MDT / Medtronic plc
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
US0153511094 / Alexion Pharmaceuticals, Inc.
OA / Orbital ATK, Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
MUI / BlackRock Municipal Income Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
WFT / Weatherford International plc
C / Citigroup Inc.
STJ / St. Jude Medical, Inc.
/ U.S. Concrete, Inc.
ADI / Analog Devices, Inc.
04685W103 / athenahealth, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BAC.PRL / Bank of America Corporation - Preferred Stock
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
FBR / Fibria Celulose S.A.
MENT / Mentor Graphics Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLQ / Clough Global Equity Fund
PDCE / PDC Energy Inc
US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
MDRX / Veradigm Inc.
ALSN / Allison Transmission Holdings, Inc.
SABR / Sabre Corporation
EVV / Eaton Vance Limited Duration Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ECO-SHIFT PWR CORP / (27888E109)
CSTE / Caesarstone Ltd.
SYNA / Synaptics Incorporated
ULTI / Ultimate Software Group, Inc. (The)
MMM / 3M Company
IM / Ingram Micro Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SFM / Sprouts Farmers Market, Inc.
SAIC / Science Applications International Corporation
SBB / ProShares Trust - ProShares Short SmallCap600
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
ARMK / Aramark
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US38376A2024 / Office Properties Income Trust, Pfd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CNA / CNA Financial Corporation
BPK / BlackRock Municipal 2018 Term Trust
LAD / Lithia Motors, Inc.
61166W101 / Monsanto Co.
MDSO / Medidata Solutions, Inc.
MXL / MaxLinear, Inc.
ALLY / Ally Financial Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CNS / Cohen & Steers, Inc.
BERY / Berry Global Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RTN / Raytheon Co.
WWAV / The WhiteWave Foods Co.
VVR / Invesco Senior Income Trust
CW / Curtiss-Wright Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PM / Philip Morris International Inc.
MLNX / Mellanox Technologies, Ltd.
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
MBLY / Mobileye Global Inc.
XRAY / DENTSPLY SIRONA Inc.
KHC / The Kraft Heinz Company
/ Wyndham Destinations, Inc.
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
MHK / Mohawk Industries, Inc.
FLR / Fluor Corporation
018490100 / Allergan plc
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
AET / Aetna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
IEV / iShares Trust - iShares Europe ETF
K / Kellanova
OXY / Occidental Petroleum Corporation
SRPT / Sarepta Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
LRCX / Lam Research Corporation
BNY / BlackRock New York Municipal Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
TMX / Terminix Global Holdings Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KNX / Knight-Swift Transportation Holdings Inc.
CYS / CYS Investments, Inc.
/ XL Group Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMC / Vulcan Materials Company
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
FN / Fabrinet
FFIV / F5, Inc.
ENDP / Endo International plc
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
SSRM / SSR Mining Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
KR / The Kroger Co.
MUB / iShares Trust - iShares National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIVB / SVB Financial Group
TGT / Target Corporation
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
UHS / Universal Health Services, Inc.
LDOS / Leidos Holdings, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
TWO / Two Harbors Investment Corp.
DRE / Duke Realty Corporation - Preferred Security
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
MAS / Masco Corporation
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
SIG / Signet Jewelers Limited
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
PF / Pinnacle Foods, Inc.
G0G / Gogo Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
AAP / Advance Auto Parts, Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CELG / Celgene Corp.
PANW / Palo Alto Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, 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
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
CME / CME Group Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
SRB / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
DY / Dycom Industries, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
CHVD / Chevron Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVE / Cenovus Energy Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTAS / Cintas Corporation
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SKYW / SkyWest, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.