Market Value153,673,770
Total Holdings279
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)
F / Ford Motor Company
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOV / NOV Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RY / Royal Bank of Canada
TPR / Tapestry, Inc. Call
/ Wyndham Destinations, Inc.
SANM / Sanmina Corporation
TWC / Spectrum Management Holding Company LLC
AEP / American Electric Power Company, Inc.
847560109 / Spectra Energy Corp.
AKAM / Akamai Technologies, Inc.
/ Voya Prime Rate Trust
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
EVFM / Evofem Biosciences, Inc.
FRC / First Republic Bank
LYB / LyondellBasell Industries N.V.
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
CRI / Carter's, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NXTM / NxStage Medical, Inc.
US09175M1018 / Blue Nile, Inc.
BXLT / Baxalta Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KNDI / Kandi Technologies Group, Inc.
GLD / SPDR Gold Trust
FLIC / The First of Long Island Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STLD / Steel Dynamics, Inc.
RAI / Reynolds American, Inc.
CERN / Cerner Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEN / Lennar Corporation
D / Dominion Energy, Inc.
KALU / Kaiser Aluminum Corporation
SXC / SunCoke Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
920355104 / Valspar Corp.
BRCD / Brocade Communications Systems, Inc.
NCA / Nuveen California Municipal Value Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNX / TD SYNNEX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WPPGY / WPP PLC
DOX / Amdocs Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
465685105 / ITC Holdings Corp.
TTC / The Toro Company
MTGE / American Capital Mortgage Investment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAM / Cameron International Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
SRE / Sempra
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
BLDP / Ballard Power Systems Inc.
GE / General Electric Company
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
WIX / Wix.com Ltd.
PZC / PIMCO California Municipal Income Fund III
WMT / Walmart Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
FTR / Frontier Communications Corp.
EIX / Edison International
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
ANF / Abercrombie & Fitch Co.
VIAB / Viacom, Inc.
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
TWTR / Twitter Inc
PPL / PPL Corporation
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WPM / Wheaton Precious Metals Corp.
NXPI / NXP Semiconductors N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FLS / Flowserve Corporation
ED / Consolidated Edison, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
JBLU / JetBlue Airways Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US98212B1035 / WPX Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NURO / NeuroMetrix, Inc.
74005P104 / Praxair, Inc.
US33830X1046 / Five Prime Therapeutics Inc
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ARW / Arrow Electronics, Inc.
VIAV / Viavi Solutions Inc.
NWHM / New Home Company Inc (The)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
O / Realty Income Corporation
PureFunds ISE Cyber Security / ISE CYBER SEC (30304R407)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
/ TD AmeriTrade Holding Corp.
LITE / Lumentum Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPK / Graphic Packaging Holding Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AIG / American International Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
THRM / Gentherm Incorporated
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TLN / Talen Energy Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IDTI / Integrated Device Technology, Inc.
TEI / Templeton Emerging Markets Income Fund
RDS.B / Shell Plc - ADR
SKIS / Peak Resorts, Inc.
ERII / Energy Recovery, Inc.
CSX / CSX Corporation
OKS / ONEOK Partners, L.P.
TWX / Warner Media LLC
IYE / iShares Trust - iShares U.S. Energy ETF
US85207U1051 / Sprint Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ERF / Enerplus Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WTRG / Essential Utilities, Inc.
DHF / BNY Mellon High Yield Strategies Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
19041P105 / CBS Corp.
RTN / Raytheon Co.
IPGP / IPG Photonics Corporation
CNXC / Concentrix Corporation
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
AX / Axos Financial, Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
NI / NiSource Inc.
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSFR / Fifth Street Senior Floating Rate Corp.
TRV / The Travelers Companies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EOG / EOG Resources, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
TJX / The TJX Companies, Inc.
FL / Foot Locker, Inc.
SBUX / Starbucks Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UBS / UBS Group AG
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
TRIP / Tripadvisor, Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
018490100 / Allergan plc
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ONCS / OncoSec Medical Inc
ACN / Accenture plc
PM / Philip Morris International Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
GIB / CGI Inc.
MA / Mastercard Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INGN / Inogen, Inc.
JNJ / Johnson & Johnson
MNKD / MannKind Corporation
DXCM / DexCom, Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
ANY / Sphere 3D Corp.
HON / Honeywell International Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund