Market Value131,473,000
Total Holdings246
File Date2017-02-14
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)
T / AT&T Inc.
TSLA / Tesla, Inc.
PRGO / Perrigo Company plc
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
PD / PagerDuty, Inc.
CYTK / Cytokinetics, Incorporated
GILD / Gilead Sciences, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DMRC / Digimarc Corporation
US33812L1026 / Fitbit Inc.
SIRI / Sirius XM Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INVE / Identiv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SRSC / Sears Canada Inc.
JCP / J.C. Penney Co., Inc.
24276R206 / Debt Resolve, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
URA / Global X Funds - Global X Uranium ETF
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
SWBI / Smith & Wesson Brands, Inc.
018490100 / Allergan plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
CONE / CyrusOne Inc
IEV / iShares Trust - iShares Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
CC / The Chemours Company
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
AFG / American Financial Group, Inc.
SSP / The E.W. Scripps Company
SUI / Sun Communities, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLO / Flowers Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
DBC / Invesco DB Commodity Index Tracking Fund
C / Citigroup Inc.
RTX / RTX Corporation
LKQ / LKQ Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
PRK / Park National Corporation
CRC / California Resources Corporation
Y / Alleghany Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TWX / Warner Media LLC
TPR / Tapestry, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CNC / Centene Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LABL / Multi-Color Corp.
US0549371070 / BB&T Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MCP /
CSGP / CoStar Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RILY / B. Riley Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KKD / Krispy Kreme Doughnuts, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LE / Lands' End, Inc.
46625HHL7 / Jpmorgan Chase & Co Notes 6.3% 04/23/19
DNOW / DNOW Inc.
MJN / Mead Johnson Nutrition Co.
MWBC / MW Bancorp Inc.
CNXR / Connecture, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
847560109 / Spectra Energy Corp.
APLE / Apple Hospitality REIT, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KN / Knowles Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US8865471085 / Tiffany & Co.
BRE SELECT HOTEL 7 percent PFD PFD SER A / CL A (05578K205)
MRO / Marathon Oil Corporation
SOCL / Global X Funds - Global X Social Media ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
/ iShares Morningstar Mid-Cap Value ETF
ROCK / Gibraltar Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KEY / KeyCorp
MMM / 3M Company
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
US3021041047 / ExOne Co
BH / Biglari Holdings Inc.
GOLD / Barrick Mining Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SSYS / Stratasys Ltd.
USB / U.S. Bancorp
DOV / Dover Corporation
MD / Pediatrix Medical Group, Inc.
887228104 / Time Inc.
AMBA / Ambarella, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
CCJ / Cameco Corporation
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
APA / APA Corporation
CMI / Cummins Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
PHOT / GrowLife, Inc.
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
/ Sina Corp.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
GS / The Goldman Sachs Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
A / Agilent Technologies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
KEYS / Keysight Technologies, Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
ANTM / Anthem Inc
KSS / Kohl's Corporation
HEMP / Hemp, Inc
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
CLB / Core Laboratories Inc.
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
SLB / Schlumberger Limited
GE / General Electric Company
19041P105 / CBS Corp.
INTC / Intel Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
HES / Hess Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
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)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
V / Visa Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
TR / Tootsie Roll Industries, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AXP / American Express Company
PSX / Phillips 66
TGT / Target Corporation
CDK / CDK Global Inc
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
CYH / Community Health Systems, Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
GRNH / GreenGro Technologies, Inc.
MVPI / MV Portfolios Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
INTK / Industrial Nanotech, Inc.