Market Value268,935,000
Total Holdings81
File Date2016-11-16
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)
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
BCE / BCE Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IOO / iShares Trust - iShares Global 100 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KHC / The Kraft Heinz Company
GOEX / Global X Funds - Global X Gold Explorers ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RY / Royal Bank of Canada
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SAVE / Spirit Airlines, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ Total S.A.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UAA / Under Armour, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DLR / Digital Realty Trust, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
D / Dominion Energy, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGR / Vector Group Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
XLNX / Xilinx, Inc.
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LEN / Lennar Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CVS / CVS Health Corporation
BX / Blackstone Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NUV / Nuveen Municipal Value Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
TTM / Tata Motors Ltd. - ADR
SO / The Southern Company
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WMT / Walmart Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMN / Eastman Chemical Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.