Market Value172,338,000
Total Holdings266
File Date2016-08-12
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)
STI / Solidion Technology, Inc.
IMGN / ImmunoGen, Inc.
GNCA / Genocea Biosciences Inc
EA / Electronic Arts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TDOC / Teladoc Health, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
HUBB / Hubbell Incorporated
CG / The Carlyle Group Inc.
VER / VEREIT Inc
XCIIX / BlackRock Enhanced Capital and
CNS / Cohen & Steers, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZPN / Aspen Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BDJ / BlackRock Enhanced Equity Dividend Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SM / SM Energy Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OAK / Oaktree Capital Group, LLC
TSS / Total System Services, Inc.
XNPMX / Nuveen Premium Income Municipal
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF / ETF (57061R403)
WPZ / Access Midstream Partners, L.P
DY / Dycom Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
87611RAA6 / Targacept Inc Bond
APU / AmeriGas Partners, L.P.
JBL / Jabil Inc.
GM / General Motors Company
GPN / Global Payments Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TPR / Tapestry, Inc.
HA / Hawaiian Holdings, Inc.
PRGO / Perrigo Company plc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KF / The Korea Fund, Inc.
MANH / Manhattan Associates, Inc.
LANC / Lancaster Colony Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
/ Benefytt Technologies Inc
AGZ / iShares Trust - iShares Agency Bond ETF
PEO / Adams Natural Resources Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTWO / Take-Two Interactive Software, Inc.
US8766641034 / Taubman Centers, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
HIW / Highwoods Properties, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CNI / Canadian National Railway Company
CBM / Cambrex Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NFG / National Fuel Gas Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CBIO / Crescent Biopharma, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
ACM / AECOM
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOYA / Voya Financial, Inc.
US34407D1090 / Fly Leasing Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
LNC / Lincoln National Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RAI / Reynolds American, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SLV / iShares Silver Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FIZZ / National Beverage Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US16941M1099 / China Mobile Ltd.
847560109 / Spectra Energy Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICE / Intercontinental Exchange, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTN / Vail Resorts, Inc.
HP / Helmerich & Payne, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REGN / Regeneron Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
AWP / abrdn Global Premier Properties Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SXL / Sunoco Logistics Partners L.P.
ALK / Alaska Air Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBF / Ennis, Inc.
465685105 / ITC Holdings Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BWXT / BWX Technologies, Inc.
ADT / ADT Inc.
TUP / Tupperware Brands Corporation
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AAWW / Atlas Air Worldwide Holdings Inc.
WOR / Worthington Enterprises, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SJT / San Juan Basin Royalty Trust
GNTX / Gentex Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
K / Kellanova
CLX / The Clorox Company
VRSN / VeriSign, Inc.
BKT / BlackRock Income Trust, Inc.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTR / Frontier Communications Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
/ Wyndham Destinations, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
CPB / The Campbell's Company
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
19041P105 / CBS Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
904784709 / Unilever N.V.
RTN / Raytheon Co.
IR / Ingersoll Rand Inc.
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
HRL / Hormel Foods Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BAC / Bank of America Corporation
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
VRTV / Veritiv Corp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDT / Medtronic plc
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COP / ConocoPhillips
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
DNP / DNP Select Income Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNR / Pentair plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UNP / Union Pacific Corporation
SRE / Sempra
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
VCV / Invesco California Value Municipal Income Trust
SO / The Southern Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KKR / KKR & Co. Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IPG / The Interpublic Group of Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
PJT / PJT Partners Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
RDS.B / Shell Plc - ADR
JNJ / Johnson & Johnson
IP / International Paper Company
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SON / Sonoco Products Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
MNKKQ / Mallinckrodt Plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNC / Centene Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALLE / Allegion plc
MO / Altria Group, Inc.