Market Value141,211,196
Total Holdings240
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
W / Wayfair Inc.
DGX / Quest Diagnostics Incorporated
NOV / NOV Inc.
MO / Altria Group, Inc.
FLQG / Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
ABB / ABB Ltd. - ADR
UGI / UGI Corporation
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
910187903 / UNITED DEV FDG IV
EVN / Eaton Vance Municipal Income Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ASMLF / ASML Holding N.V.
CRI / Carter's, Inc.
TEI / Templeton Emerging Markets Income Fund
GT / The Goodyear Tire & Rubber Company
HPQ / HP Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYF / iShares Trust - iShares U.S. Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
BAC / Bank of America Corporation
BB / BlackBerry Limited
NEE / NextEra Energy, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BHI / Baker Hughes Inc.
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
UAA / Under Armour, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
RTX / RTX Corporation
IEV / iShares Trust - iShares Europe ETF
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
RPD / Rapid7, Inc.
AGNC / AGNC Investment Corp.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
847560109 / Spectra Energy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGQ / ProShares Trust II - ProShares Ultra Silver
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
PANW / Palo Alto Networks, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CELG / Celgene Corp.
NPPXF / NTT, Inc.
TSRA / Tessera Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ORBK / Orbotech Ltd.
RENX / RELX N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CRH / CRH plc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DCM / NTT DOCOMO, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CALM / Cal-Maine Foods, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AV / Aviva Plc
US235851AF96 / Danaher Corp. Bond
AIN / Albany International Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
APD / Air Products and Chemicals, Inc.
JAPAF / Japan Tobacco Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RAI / Reynolds American, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COMM / CommScope Holding Company, Inc.
GNBC / Green Bancorp, Inc.
XNPT / XenoPort, Inc.
ITW / Illinois Tool Works Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
YDIV / International Multi-Asset Diversified Income Index Fund
JBLU / JetBlue Airways Corporation
XRAY / DENTSPLY SIRONA Inc.
WPM / Wheaton Precious Metals Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AABA / Altaba Inc
PAAS / Pan American Silver Corp.
CRUS / Cirrus Logic, Inc.
904784709 / Unilever N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADSK / Autodesk, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ACAD / ACADIA Pharmaceuticals Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SO / The Southern Company
WIA / Western Asset Inflation-Linked Income Fund
TMX / Terminix Global Holdings Inc
ASTC / Astrotech Corporation
RGORF / Randgold Resources Ltd.
VC / Visteon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIG / Big Lots, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
COP / ConocoPhillips
CB / Chubb Limited
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
BTGOF / BT Group plc
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FRT / Federal Realty Investment Trust
CI / The Cigna Group
AIG / American International Group, Inc.
KR / The Kroger Co.
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
MAS / Masco Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRIP / Tripadvisor, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GM / General Motors Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SYY / Sysco Corporation
ABBV / AbbVie Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UA / Under Armour, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
F / Ford Motor Company
MA / Mastercard Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
PXD / Pioneer Natural Resources Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OPK / OPKO Health, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
UBS / UBS Group AG
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund