Market Value108,838,000
Total Holdings5
File Date2016-02-16
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)
GWP / GW Pharmaceuticals plc
GGG / Graco Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDVN / Medivation, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRIP / Tripadvisor, Inc.
MS / Morgan Stanley
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SSSS / SuRo Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
NUE / Nucor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
B / Barrick Mining Corporation
TYL / Tyler Technologies, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DDD / 3D Systems Corporation
TOTAL S A SPONSORED ADR / 89417E109 (000000ADR)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
AYI / Acuity Inc.
XHR / Xenia Hotels & Resorts, Inc.
VNTV / Vantiv, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
/ Total S.A.
KRFT /
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
920355104 / Valspar Corp.
CAMP / Camp4 Therapeutics Corporation
OTTR / Otter Tail Corporation
FEN / First Trust Energy Income and Growth Fund
US3024451011 / FLIR Systems, Inc.
ENG / ENGlobal Corporation
NYCB / Flagstar Financial, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
STON / StoneMor Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WSM / Williams-Sonoma, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SEAC / SeaChange International, Inc.
SEIC / SEI Investments Company
YGE / Yingli Green Energy Holding Company Limited
MTW / The Manitowoc Company, Inc.
LSCC / Lattice Semiconductor Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAIC / Science Applications International Corporation
AME / AMETEK, Inc.
HBI / Hanesbrands Inc.
TXT / Textron Inc.
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
ABC / Amerisource Bergen Corp.
ENS / EnerSys
MARKET VECTORS PHARM TR / ETF (57060U217)
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
SIG / Signet Jewelers Limited
ACN / Accenture plc
VDE / Vanguard World Fund - Vanguard Energy ETF
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
FTR / Frontier Communications Corp.
WBA / Walgreens Boots Alliance, Inc.
PZZA / Papa John's International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AOS / A. O. Smith Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WFM / Whole Foods Market, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXAC / Exactech, Inc.
NTGR / NETGEAR, Inc.
EVR / Evercore Inc.
US1182301010 / Buckeye Partners, L.P.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
ARRS / ARRIS International plc
OCAT / Ocata Therapeutics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JAH / Jarden Corporation
MMM / 3M Company
IONS / Ionis Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NXPI / NXP Semiconductors N.V.
PDM / Piedmont Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
VHC / VirnetX Holding Corporation
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PJT / PJT Partners Inc.
ORI / Old Republic International Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COP / ConocoPhillips
HXL / Hexcel Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
00971TAG6 / Akamai Technologies, Inc. Bond
KATE / Kate Spade & Company
MOH / Molina Healthcare, Inc.
MSCC / Microsemi Corp.
KN / Knowles Corporation
HAIN / The Hain Celestial Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLNW / Limelight Networks Inc
FMY / First Trust Mortgage Income Fund
LPLA / LPL Financial Holdings Inc.
DRYS / DryShips, Inc.
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
HCN / Welltower Inc.
FSBW / FS Bancorp, Inc.
EHC / Encompass Health Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
JLL / Jones Lang LaSalle Incorporated
HY / Hyster-Yale, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNCR / Synchronoss Technologies, Inc.
JPM / JPMorgan Chase & Co.
ORIG / Ocean Rig UDW Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ALIBABA GROUP HLDG LTD ADR / 01609W102 (000000ADS)
WISDOMTREE GLB EX US QLYDIV GRW ETF / 97717W844 (000000ETF)
REPH / Societal CDMO Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PLAINS ALL AMERICAN LP / 726503105 (000000MLP)
WWAV / The WhiteWave Foods Co.
CRC / California Resources Corporation
LSI / Life Storage Inc - Registered Shares
RAI / Reynolds American, Inc.
AXON / Axon Enterprise, Inc.
IEV / iShares Trust - iShares Europe ETF
GE / General Electric Company
PSBQ / PSB Holdings, Inc.
CREG / Smart Powerr Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
VRNT / Verint Systems Inc.
YUM BRANDS INC / 988498101 (000000COM)
AVNS / Avanos Medical, Inc.
DENN / Denny's Corporation
HLX / Helix Energy Solutions Group, Inc.
AZPN / Aspen Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRT / Independence Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Windstream Holdings, Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESL / Esterline Technologies Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DIOD / Diodes Incorporated
OLED / Universal Display Corporation
SAM / The Boston Beer Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US33812L1026 / Fitbit Inc.
BC / Brunswick Corporation
CVX / Chevron Corporation
REGI / Renewable Energy Group Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AMCC / Applied Micro Circuits Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
83416T100 / SolarCity Corp
GSIH / General Steel Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LNKD / LinkedIn Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICLR / ICON Public Limited Company
MMS / Maximus, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
NBIX / Neurocrine Biosciences, Inc.
BRO / Brown & Brown, Inc.
ANF / Abercrombie & Fitch Co.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
RAX / Rackspace Hosting, Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
MDXG / MiMedx Group, Inc.
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
LII / Lennox International Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
SBNY / Signature Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSMT / PriceSmart, Inc.
AX / Axos Financial, Inc.
WBC / Wabco Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSRE / Trade Street Residential, Inc.
576203AJ2 / Anr 3.25 8/15 Bond
TWC / Spectrum Management Holding Company LLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HOG / Harley-Davidson, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
DCM / NTT DOCOMO, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
ALGN / Align Technology, Inc.
LNT / Alliant Energy Corporation
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
WETF / Wisdomtree Investments Inc
IT / Gartner, Inc.
QRVO / Qorvo, Inc.
FT / Franklin Universal Trust
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
USB / U.S. Bancorp
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LXP / LXP Industrial Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TWX / Warner Media LLC
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
PGR / The Progressive Corporation
NRF / NorthStar Realty Finance Corp.
AMC / AMC Entertainment Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
DE / Deere & Company
RHI / Robert Half Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KR / The Kroger Co.
AMG / Affiliated Managers Group, Inc.
STX / Seagate Technology Holdings plc
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TTM / Tata Motors Ltd. - ADR
SPY / SPDR S&P 500 ETF
NEO / NeoGenomics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation