Market Value219,497,000
Total Holdings257
File Date2016-11-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXC / Exelon Corporation
MET / MetLife, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KHC / The Kraft Heinz Company
UGL / ProShares Trust II - ProShares Ultra Gold
SXL / Sunoco Logistics Partners L.P.
VER / VEREIT Inc
847560109 / Spectra Energy Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BB / BlackBerry Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFT / Perficient, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SSO / ProShares Trust - ProShares Ultra S&P500
SVVC / Firsthand Technology Value Fund, Inc.
HCYT / H-CYTE Inc
GST / Gastar Exploration Inc.
FAF / First American Financial Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BIF / Boulder Growth & Income Fund Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
153501101 / Central Fund of Canada Ltd.
PEAK / Healthpeak Properties, Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
WAFD / WaFd, Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MAT / Mattel, Inc.
EURN / Euronav NV
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
POT / Potash Corp. of Saskatchewan, Inc.
FNFG / First Niagara Financial Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FVE / Five Star Senior Living Inc.
STON / StoneMor Inc
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHT / DHT Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NATL / NCR Atleos Corporation
JOE / The St. Joe Company
FBNK / First Connecticut Bancorp, Inc.
TOL / Toll Brothers, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
SLCT / Select Bancorp Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
EIS / iShares, Inc. - iShares MSCI Israel ETF
ULSGF / UBS AG
KLXI / KLX Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SKF / ProShares Trust - ProShares UltraShort Financials
CREDIT SUISSE NASSAU BRH / X LNG SHT EQUT (22542D878)
BDJ / BlackRock Enhanced Equity Dividend Trust
PROSHARES TR / II ULTRA VIX SHORT ADDED (74347W254)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BEAV / B/E Aerospace, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
910187903 / UNITED DEV FDG IV
INTC / Intel Corporation
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
DPZ / Domino's Pizza, Inc.
HELE / Helen of Troy Limited
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
TGT / Target Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HUN / Huntsman Corporation
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
/ iShares Morningstar Mid-Cap Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBIT / XBiotech Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEF / Jefferies Financial Group Inc.
EMR / Emerson Electric Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
US00C4U1L353 / Mylan N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FCH / FelCor Lodging Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SFUN / Fang Holdings Ltd - ADR
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEY / KeyCorp
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
C / Citigroup Inc.
MFC / HEXAOM
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGO / Assured Guaranty Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
APD / Air Products and Chemicals, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
GNL / Global Net Lease, Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVS / CVS Health Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
K / Kellanova
IBM / International Business Machines Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
F / Ford Motor Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
SYK / Stryker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
BNS / The Bank of Nova Scotia
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF