Market Value119,349,000
Total Holdings349
File Date2016-11-17
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)
ENPH / Enphase Energy, Inc.
FTR / Frontier Communications Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
POWI / Power Integrations, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWX / Warner Media LLC
TSCO / Tractor Supply Company
WINA / Winmark Corporation
ASMLF / ASML Holding N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
ABBV / AbbVie Inc.
ADS / Bread Financial Holdings Inc
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
CP / Canadian Pacific Kansas City Limited
CTRX /
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTI / TechnipFMC plc
FE / FirstEnergy Corp.
IDCC / InterDigital, Inc.
INTU / Intuit Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INN / Summit Hotel Properties, Inc.
VRSN / VeriSign, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
AOL /
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
HAIN / The Hain Celestial Group, Inc.
PM / Philip Morris International Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IP / International Paper Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BBWI / Bath & Body Works, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDAY / Workday, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
CDK / CDK Global Inc
CVS / CVS Health Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CCI / Crown Castle Inc.
GE / General Electric Company
KRFT /
LNKD / LinkedIn Corp.
RRC / Range Resources Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FOX / Fox Corporation
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SNDK / Sandisk Corporation
SJM / The J. M. Smucker Company
NCR / NCR Corp.
847560109 / Spectra Energy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
EQC / Equity Commonwealth
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
RAX / Rackspace Hosting, Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
TTM / Tata Motors Ltd. - ADR
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WFC / Wells Fargo & Company
ZOES / Zoe's Kitchen, Inc.
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DBL / DoubleLine Opportunistic Credit Fund
DISCK / Warner Bros.Discovery Inc - Series C
DUK / Duke Energy Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
OCX / OncoCyte Corporation
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMG / The Scotts Miracle-Gro Company
SYY / Sysco Corporation
DATA / Tableau Software, Inc.
MMM / 3M Company
887228104 / Time Inc.
904784709 / Unilever N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXC / Exelon Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MS / Morgan Stanley
PFPT / Proofpoint Inc
TNET / TriNet Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADBE / Adobe Inc.
AMG / Affiliated Managers Group, Inc.
MO / Altria Group, Inc.
BLACKROCK DEFINED OPPRTY / (09255Q105)
BMY / Bristol-Myers Squibb Company
CMP / Compass Minerals International, Inc.
ED / Consolidated Edison, Inc.
CREE / Cree, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
FDO /
FLS / Flowserve Corporation
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MWW / Monster Worldwide, Inc.
MORN / Morningstar, Inc.
NFLX / Netflix, Inc.
OREX / Orexigen Therapeutics, Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
ROK / Rockwell Automation, Inc.
777779307 / Rosetta Resources, Inc.
GLD / SPDR Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
SU / Suncor Energy Inc.
UNP / Union Pacific Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VZ / Verizon Communications Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WBK / Westpac Banking Corp - ADR
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
AABA / Altaba Inc
KORS / Michael Kors Holdings Ltd.
RBSPF / NatWest Group plc
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NEE / NextEra Energy, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
SWIR / Sierra Wireless Inc
AAP / Advance Auto Parts, Inc.
AXP / American Express Company
AMT / American Tower Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CYN / Cyngn Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LLTC / Linear Technology Corp.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SXL / Sunoco Logistics Partners L.P.
AVDL / Avadel Pharmaceuticals plc
CPHD / Cepheid
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
PVH / PVH Corp.
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STI / Solidion Technology, Inc.
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NTG / Tortoise Midstream Energy Fund, Inc.
SRCL / Stericycle, Inc.
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
NI / NiSource Inc.
USB / U.S. Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
PCP / Precision Castparts Corporation
RDS.B / Shell Plc - ADR
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
META / Meta Platforms, Inc.
FIVN / Five9, Inc.
ISRG / Intuitive Surgical, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HAL / Halliburton Company
BA / The Boeing Company
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
HII / Huntington Ingalls Industries, Inc.
IPWR / Ideal Power Inc.
IBM / International Business Machines Corporation
61166W101 / Monsanto Co.
DCM / NTT DOCOMO, Inc.
NATI / National Instruments Corp.
NTAP / NetApp, Inc.
PCTI / PCTEL, Inc.
XPDIX / PIMCO Dynamic Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US92220P1057 / Varian Medical Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SSSS / SuRo Capital Corp.
INTC / Intel Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITRI / Itron, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
NMBL / Nimble Storage, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TWC / Spectrum Management Holding Company LLC
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
AMZN / Amazon.com, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EGA EMERGING GLOBAL SHS T / EGSHR BYND BRC (268461639)
GPC / Genuine Parts Company
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
RTN / Raytheon Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GPRO / GoPro, Inc.
LLL / JX Luxventure Limited
JCI / Johnson Controls International plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
TWTR / Twitter Inc
MDT / Medtronic plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MSFT / Microsoft Corporation
PRGO / Perrigo Company plc
GREE / Greenidge Generation Holdings Inc.
AAPL / Apple Inc.
19041P105 / CBS Corp.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
PEAK / Healthpeak Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
HPQ / HP Inc.
TSLA / Tesla, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ABAX / Abaxis, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)