Market Value98,716,000
Total Holdings183
File Date2016-05-16
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
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PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SAIC / Science Applications International Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYCB / Flagstar Financial, Inc.
US33812L1026 / Fitbit Inc.
AMCC / Applied Micro Circuits Corp.
BGS / B&G Foods, Inc.
NRF / NorthStar Realty Finance Corp.
MARKET VECTORS ETF TR PHARMACEUTICAL / ETF (57060U217)
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
YUM BRANDS INC / 988498101 (000000COM)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
MS / Morgan Stanley
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
VHC / VirnetX Holding Corporation
VZ / Verizon Communications Inc.
FTR / Frontier Communications Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PJT / PJT Partners Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AX / Axos Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPM / Wheaton Precious Metals Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NXST / Nexstar Media Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RMBS / Rambus Inc.
SIRI / Sirius XM Holdings Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENG / ENGlobal Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TOTAL S A SPONSORED ADR / 89417E109 (000000ADR)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SSSS / SuRo Capital Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IRT / Independence Realty Trust, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VVR / Invesco Senior Income Trust
WFM / Whole Foods Market, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WISDOMTREE GLB EX US QLYDIV GRW ETF / 97717W844 (000000ETF)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
451055107 / Iconix Brand Group Inc
/ Windstream Holdings, Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXAC / Exactech, Inc.
FCPT / Four Corners Property Trust, Inc.
ALIBABA GROUP HLDG LTD ADR / 01609W102 (000000ADS)
DDD / 3D Systems Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PLAINS ALL AMERICAN LP / 726503105 (000000MLP)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAMP / Camp4 Therapeutics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRC / California Resources Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FMY / First Trust Mortgage Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
POT / Potash Corp. of Saskatchewan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
DOW / Dow Inc.
ORI / Old Republic International Corporation
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MDXG / MiMedx Group, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
LXP / LXP Industrial Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INTC / Intel Corporation
SO / The Southern Company
GILD / Gilead Sciences, Inc.
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRIP / Tripadvisor, Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
KR / The Kroger Co.
TWTR / Twitter Inc
CREG / Smart Powerr Corp.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
TTM / Tata Motors Ltd. - ADR
SPY / SPDR S&P 500 ETF
NEO / NeoGenomics, Inc.
EDSA / Edesa Biotech, Inc.
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation