Market Value126,039,000
Total Holdings241
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PRGO / Perrigo Company plc
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
PHOT / GrowLife, Inc.
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
CONE / CyrusOne Inc
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
LCNB / LCNB Corp.
DMRC / Digimarc Corporation
FLO / Flowers Foods, Inc.
US33812L1026 / Fitbit Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SIRI / Sirius XM Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNC / Centene Corporation
URI / United Rentals, Inc.
CC / The Chemours Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
24276R206 / Debt Resolve, Inc.
GIS / General Mills, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TROW / T. Rowe Price Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRE SELECT HOTEL 7% PFD PFD SER A / CL A (05578K205)
IWN / iShares Trust - iShares Russell 2000 Value ETF
US0549371070 / BB&T Corp.
LABL / Multi-Color Corp.
CINF / Cincinnati Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CSGP / CoStar Group, Inc.
018490100 / Allergan plc
BBY / Best Buy Co., Inc.
US8865471085 / Tiffany & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APLE / Apple Hospitality REIT, Inc.
SLV / iShares Silver Trust
IEV / iShares Trust - iShares Europe ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRC / California Resources Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SRSC / Sears Canada Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INVE / Identiv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
LKQ / LKQ Corporation
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
MCP /
SSYS / Stratasys Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QQQ / Invesco QQQ Trust, Series 1
MWBC / MW Bancorp Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
19041P105 / CBS Corp.
AEP / American Electric Power Company, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IVW / iShares Trust - iShares S&P 500 Growth ETF
Y / Alleghany Corp.
SSP / The E.W. Scripps Company
SHLD / Global X Funds - Global X Defense Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BH / Biglari Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
AMBA / Ambarella, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RILY / B. Riley Financial, Inc.
ROCK / Gibraltar Industries, Inc.
DNOW / DNOW Inc.
SNI / Scripps Networks Interactive, Inc.
DE / Deere & Company
VJET / voxeljet AG - Depositary Receipt (Common Stock)
PRK / Park National Corporation
CYTK / Cytokinetics, Incorporated
CNXR / Connecture, Inc.
LE / Lands' End, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
URA / Global X Funds - Global X Uranium ETF
/ iShares Morningstar Mid-Cap Value ETF
SOCL / Global X Funds - Global X Social Media ETF
TUMI / Tumi Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHI / Baker Hughes Inc.
TPR / Tapestry, Inc.
KEY / KeyCorp
BA / The Boeing Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GRNH / GreenGro Technologies, Inc.
MVPI / MV Portfolios Inc.
UAA / Under Armour, Inc.
US3021041047 / ExOne Co
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
DNA / Ginkgo Bioworks Holdings, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
MD / Pediatrix Medical Group, Inc.
887228104 / Time Inc.
/ Sina Corp.
COP / ConocoPhillips
MET / MetLife, Inc.
NKE / NIKE, Inc.
CCJ / Cameco Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
ALL / The Allstate Corporation
CSX / CSX Corporation
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
APA / APA Corporation
CMI / Cummins Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
SWBI / Smith & Wesson Brands, Inc.
MMM / 3M Company
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
PD / PagerDuty, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
A / Agilent Technologies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
ANTM / Anthem Inc
KSS / Kohl's Corporation
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
INTC / Intel Corporation
IBM / International Business Machines Corporation
EBAY / eBay Inc.
JCP / J.C. Penney Co., Inc.
EOG / EOG Resources, Inc.
HES / Hess Corporation
JNJ / Johnson & Johnson
DKS / DICK'S Sporting Goods, Inc.
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
46625HHL7 / Jpmorgan Chase & Co Notes 6.3% 04/23/19
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
INTK / Industrial Nanotech, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
AXP / American Express Company
TGT / Target Corporation
TR / Tootsie Roll Industries, Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MA / Mastercard Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GE / General Electric Company
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
CYH / Community Health Systems, Inc.
HEMP / Hemp, Inc
F / Ford Motor Company
MSFT / Microsoft Corporation