Market Value338,586,000
Total Holdings206
File Date2016-10-05
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
NWL / Newell Brands Inc.
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
ULTI / Ultimate Software Group, Inc. (The)
VIS / Vanguard World Fund - Vanguard Industrials ETF
GAS / AGL Resources Inc.
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
61166W101 / Monsanto Co.
PNK / Pinnacle Entertainment, Inc.
385002100 / Gramercy Property Trust Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VLY / Valley National Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
PHYS / Sprott Physical Gold Trust
GPRO / GoPro, Inc.
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
FCE.A / Forest City Realty Trust, Inc.
CRC / California Resources Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMO / Bank of Montreal
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PMIR / The PMI Group, Inc.
WBK / Westpac Banking Corp - ADR
MIDD / The Middleby Corporation
LECO / Lincoln Electric Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
INVEB / Investor AB
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
LLTC / Linear Technology Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRQ / Turquoise Hill Resources Ltd
TWX / Warner Media LLC
VAW / Vanguard World Fund - Vanguard Materials ETF
PNY / Piedmont Natural Gas Co., Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AWF / AllianceBernstein Global High Income Fund
VBF / Invesco Bond Fund
EPC / Edgewell Personal Care Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
M / Macy's, Inc.
JEF / Jefferies Financial Group Inc.
BATS / Bats Global Markets, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RRR / Red Rock Resorts, Inc.
EMR / Emerson Electric Co.
MDT / Medtronic plc
TXT / Textron Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
CB / Chubb Limited
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
018490100 / Allergan plc
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LPT / Liberty Property Trust
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATY / Cathay General Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BDX / Becton, Dickinson and Company
FAX / Abrdn Asia-Pacific Income Fund Inc
URBN / Urban Outfitters, Inc.
NSC / Norfolk Southern Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
SBUX / Starbucks Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
GE / General Electric Company
SO / The Southern Company
COST / Costco Wholesale Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
CS / Credit Suisse Group AG - ADR
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
IAU / iShares Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DE / Deere & Company
HDV / iShares Trust - iShares Core High Dividend ETF
TDG / TransDigm Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PJT / PJT Partners Inc.
BFH / Bread Financial Holdings, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
SLG / SL Green Realty Corp.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
UBS / UBS Group AG
PSX / Phillips 66
CELG / Celgene Corp.
FAST / Fastenal Company
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
KIM / Kimco Realty Corporation
ENR / Energizer Holdings, Inc.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
CDK / CDK Global Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMI / Badger Meter, Inc.
WTW / Willis Towers Watson Public Limited Company
BGB / Blackstone Strategic Credit 2027 Term Fund
SHW / The Sherwin-Williams Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
WEN / The Wendy's Company
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
HES / Hess Corporation
BBWI / Bath & Body Works, Inc.
FTV / Fortive Corporation
AAP / Advance Auto Parts, Inc.
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.