Market Value116,428,000
Total Holdings232
File Date2016-02-10
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)
TDC / Teradata Corporation
PEAK / Healthpeak Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PTC / PTC Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
VFC / V.F. Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUA / BlackRock MuniAssets Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
HUSA / Houston American Energy Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BXLT / Baxalta Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
GMCR / Keurig Green Mountain, Inc.
AABA / Altaba Inc
IYW / iShares Trust - iShares U.S. Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
WDC / Western Digital Corporation
RPAI / Retail Properties of America Inc - Class A
MMU / Western Asset Managed Municipals Fund Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
QIHU / Qihoo 360 Technology Co. Ltd.
KMI / Kinder Morgan, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
SUNE / SUNation Energy Inc.
TEAM / Atlassian Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CCP / Care Capital Properties, Inc.
CSII / Cardiovascular Systems Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MFC / HEXAOM
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MIC / Macquarie Infrastructure Holdings LLC - Units
AKS / AK Steel Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
ALU / Alcatel Lucent
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
AET / Aetna, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MPLX / MPLX LP - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MTOR / Meritor Inc
TEI / Templeton Emerging Markets Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
IBKC / IBERIABANK Corp.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
ARCC / Ares Capital Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FARO / FARO Technologies, Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
MET / MetLife, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFG / Principal Financial Group, Inc.
DALN / DallasNews Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
NCR / NCR Corp.
CC / The Chemours Company
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
FTR / Frontier Communications Corp.
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
NNN / NNN REIT, Inc.
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
GE / General Electric Company
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SO / The Southern Company
RJF / Raymond James Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WU / The Western Union Company
AAPL / Apple Inc.
PODD / Insulet Corporation
GIS / General Mills, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCPT / Four Corners Property Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLR / Fluor Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NYCB / Flagstar Financial, Inc.
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DD / DuPont de Nemours, Inc.
ABBV / AbbVie 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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LITE / Lumentum Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIAV / Viavi Solutions Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.
PFE / Pfizer Inc.
V / Visa Inc.
BAC / Bank of America Corporation
TPX / Somnigroup International Inc.
HOG / Harley-Davidson, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation