Market Value340,018,000
Total Holdings206
File Date2016-07-11
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
TROX / Tronox Holdings plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
/ Delphi Technologies PLC
KKR / KKR & Co. Inc.
CATY / Cathay General Bancorp
RIG / Transocean Ltd.
385002100 / Gramercy Property Trust Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
HPQ / HP Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
X / United States Steel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.B / Berkshire Hathaway Inc.
FCE.A / Forest City Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBK / Westpac Banking Corp - ADR
VHT / Vanguard World Fund - Vanguard Health Care ETF
JQC / Nuveen Credit Strategies Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TPC / Tutor Perini Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
INVEB / Investor AB
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ENR / Energizer Holdings, Inc.
RTN / Raytheon Co.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GBDC / Golub Capital BDC, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMI / Badger Meter, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRC / California Resources Corporation
GAS / AGL Resources Inc.
TD / The Toronto-Dominion Bank
PHYS / Sprott Physical Gold Trust
VLY / Valley National Bancorp
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
SLV / iShares Silver Trust
FOXA / Fox Corporation
PNY / Piedmont Natural Gas Co., Inc.
LLTC / Linear Technology Corp.
LECO / Lincoln Electric Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ULTI / Ultimate Software Group, Inc. (The)
WFM / Whole Foods Market, Inc.
PMIR / The PMI Group, Inc.
TRQ / Turquoise Hill Resources Ltd
EPC / Edgewell Personal Care Company
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RRR / Red Rock Resorts, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
61166W101 / Monsanto Co.
TXT / Textron Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
CELG / Celgene Corp.
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MTCH / Match Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AET / Aetna, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
URBN / Urban Outfitters, Inc.
018490100 / Allergan plc
GD / General Dynamics Corporation
DE / Deere & Company
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
ESINQ / ITT Educational Services, Inc.
GM / General Motors Company
WTRG / Essential Utilities, Inc.
CDK / CDK Global Inc
ADM / Archer-Daniels-Midland Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KR / The Kroger Co.
TWX / Warner Media LLC
NDAQ / Nasdaq, Inc.
LPT / Liberty Property Trust
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
TWTR / Twitter Inc
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
HAIN / The Hain Celestial Group, Inc.
WFT / Weatherford International plc
ACN / Accenture plc
GLW / Corning Incorporated
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
BFH / Bread Financial Holdings, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPE / Hewlett Packard Enterprise Company
HDV / iShares Trust - iShares Core High Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
PNR / Pentair plc
IVE / iShares Trust - iShares S&P 500 Value ETF
PJT / PJT Partners Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
CS / Credit Suisse Group AG - ADR
NXPI / NXP Semiconductors N.V.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
AXP / American Express Company
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
ANTM / Anthem Inc
KHC / The Kraft Heinz Company
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
KIM / Kimco Realty Corporation
GPRO / GoPro, Inc.
BMO / Bank of Montreal
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BATS / Bats Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
TNK / Teekay Tankers Ltd.
CYD / China Yuchai International Limited
BGB / Blackstone Strategic Credit 2027 Term Fund
UPS / United Parcel Service, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
WEN / The Wendy's Company
AMZN / Amazon.com, Inc.
GE / General Electric Company
INTC / Intel Corporation
UBS / UBS Group AG
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
HES / Hess Corporation
AAP / Advance Auto Parts, Inc.
BBWI / Bath & Body Works, Inc.
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.