Market Value129,121,430
Total Holdings252
File Date2016-05-12
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)
AMGN / Amgen Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MVT / BlackRock MuniVest Fund II, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CPPY / Corporate Property Associates 17
RENX / RELX N.V.
BLD / TopBuild Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
ORBK / Orbotech Ltd.
DB / Deutsche Bank Aktiengesellschaft
MRK / Merck & Co., Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UHAL / U-Haul Holding Company
NPPXF / NTT, Inc.
MYGN / Myriad Genetics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STO / Statoil ASA
CALM / Cal-Maine Foods, Inc.
ASMLF / ASML Holding N.V.
CRI / Carter's, Inc.
GT / The Goodyear Tire & Rubber Company
ORA / Ormat Technologies, Inc.
VC / Visteon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
TEI / Templeton Emerging Markets Income Fund
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
COP / ConocoPhillips
BB / BlackBerry Limited
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGNC / AGNC Investment Corp.
WMT / Walmart Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NEM / Newmont Corporation
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
EVN / Eaton Vance Municipal Income Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RTX / RTX Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
ABC / Amerisource Bergen Corp.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
XRAY / DENTSPLY SIRONA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMO / Capstead Mortgage Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NEE / NextEra Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
ACAD / ACADIA Pharmaceuticals Inc.
SCS / Steelcase Inc.
CRH / CRH plc
BHI / Baker Hughes Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MVF / BlackRock MuniVest Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
WPM / Wheaton Precious Metals Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SIRO / Sirona Dental Systems, Inc.
SRC / Spirit Realty Capital, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FEN / First Trust Energy Income and Growth Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SNH / Senior Housing Properties Trust
ABB / ABB Ltd. - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESRX / Express Scripts Holding Co.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
DUK / Duke Energy Corporation
AABA / Altaba Inc
PAAS / Pan American Silver Corp.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
EOI / Eaton Vance Enhanced Equity Income Fund
CASY / Casey's General Stores, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
TI / Telecom Italia S.p.A.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
RAI / Reynolds American, Inc.
WBK / Westpac Banking Corp - ADR
EEO / EGA Emerging Global Shares Trust
DCM / NTT DOCOMO, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JBLU / JetBlue Airways Corporation
CS / Credit Suisse Group AG - ADR
ADSK / Autodesk, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
DHI / D.R. Horton, Inc.
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AAL / American Airlines Group Inc.
MANH / Manhattan Associates, Inc.
DIS / The Walt Disney Company
DBC / Invesco DB Commodity Index Tracking Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
TMX / Terminix Global Holdings Inc
MCHI / iShares Trust - iShares MSCI China ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
CCEP / Coca-Cola Europacific Partners PLC
SO / The Southern Company
RGORF / Randgold Resources Ltd.
UGI / UGI Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
CELG / Celgene Corp.
AMT / American Tower Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MS / Morgan Stanley
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C.WSA / Citigroup, Inc.
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
FRT / Federal Realty Investment Trust
UBS / UBS Group AG
AIG / American International Group, Inc.
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
MAS / Masco Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
GOLD / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TRIP / Tripadvisor, Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
MDT / Medtronic plc
JNJ / Johnson & Johnson
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
IEV / iShares Trust - iShares Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
INTC / Intel Corporation
KR / The Kroger Co.
V / Visa Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
IYW / iShares Trust - iShares U.S. Technology ETF
HOG / Harley-Davidson, Inc.
BTGOF / BT Group plc
SYY / Sysco Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
ASTC / Astrotech Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OPK / OPKO Health, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
JPM / JPMorgan Chase & Co.
33737J208 / First Trust Canada AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
XOM / Exxon Mobil Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund