Market Value157,765,000
Total Holdings127
File Date2016-02-01
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)
RY / Royal Bank of Canada
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
PPG / PPG Industries, Inc.
ALLE / Allegion plc
VLO / Valero Energy Corporation
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKS / Barnes & Noble, Inc.
HAIN / The Hain Celestial Group, Inc.
ESRX / Express Scripts Holding Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US0549371070 / BB&T Corp.
EEP / Enbridge Energy Partners, L.P.
ALLY / Ally Financial Inc.
UTHR / United Therapeutics Corporation
TSQ / Townsquare Media, Inc.
SIRO / Sirona Dental Systems, Inc.
KBAL / Kimball International, Inc. - Class B
ABB / ABB Ltd. - ADR
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SJI / South Jersey Industries Inc.
BAH / Booz Allen Hamilton Holding Corporation
CBM / Cambrex Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AXL / American Axle & Manufacturing Holdings, Inc.
ARMK / Aramark
ADX / Adams Diversified Equity Fund, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VEC / V2X Inc
EEQ / Enbridge Energy Management LLC.
HAWK / Blackhawk Network Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
AGZ / iShares Trust - iShares Agency Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ILG / Interior Logic Group Holdings Inc
FTD / FTD Companies, Inc.
LAMR / Lamar Advertising Company
PEP / PepsiCo, Inc.
DOV / Dover Corporation
LUMN / Lumen Technologies, Inc.
887228104 / Time Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
SJM / The J. M. Smucker Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMO / Bank of Montreal
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
JBLU / JetBlue Airways Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QRTEA / Qurate Retail Inc - Series A
GLW / Corning Incorporated
CHKE / Cherokee, Inc.
CLX / The Clorox Company
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
GLD / SPDR Gold Trust
PLCM / Polycom, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
LBRDK / Liberty Broadband Corporation
MBB / iShares Trust - iShares MBS ETF
TMST / TimkenSteel Corporation
SNR / New Senior Investment Group Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US19421R2004 / Collectors Universe, Inc.
SLP / Simulations Plus, Inc.
ENR / Energizer Holdings, Inc.
MSFT / Microsoft Corporation
CC / The Chemours Company
BNS / The Bank of Nova Scotia
MWE / MarkWest Energy Partners, LP
CRVL / CorVel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BHI / Baker Hughes Inc.
WRE / Washington Real Estate Investment Trust
FTR / Frontier Communications Corp.
SAIC / Science Applications International Corporation
LBTYK / Liberty Global Ltd.
AUTO / AutoWeb Inc
PETS / PetMed Express, Inc.
POST / Post Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WWAV / The WhiteWave Foods Co.
VOYA / Voya Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLTC / Linear Technology Corp.
SKYW / SkyWest, Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
CLF / Cleveland-Cliffs Inc.
KE / Kimball Electronics, Inc.
NLS / Nautilus Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
847560109 / Spectra Energy Corp.
SBI / Western Asset Intermediate Muni Fund Inc.
TKR / The Timken Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
LE / Lands' End, Inc.
RSE / Rouse Properties, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FNF / Fidelity National Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
FWONK / Formula One Group
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BEN / Franklin Resources, Inc.
MDRX / Veradigm Inc.
JAX / J. Alexanders Holdings Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AINC / Ashford Inc.
AXDX / Accelerate Diagnostics, Inc.
CMO / Capstead Mortgage Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SMG / The Scotts Miracle-Gro Company
JNS / Janus Capital Group, Inc.
AVNS / Avanos Medical, Inc.
SPTN / SpartanNash Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
VSTO / Vista Outdoor Inc.
MITT / AG Mortgage Investment Trust, Inc.
CST / CST Brands, Inc.
AMOT / Allied Motion Technologies Inc
UNIT / Uniti Group Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
CDK / CDK Global Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
TFSL / TFS Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SXL / Sunoco Logistics Partners L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
ALV / Autoliv, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VVC / Vectren Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BNED / Barnes & Noble Education, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FWONA / Formula One Group
WFM / Whole Foods Market, Inc.
ALEX / Alexander & Baldwin, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BWXT / BWX Technologies, Inc.
SSYS / Stratasys Ltd.
GCI / Gannett Co., Inc.
UTMD / Utah Medical Products, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
748356102 / Questar Corp.
US74733V1008 / QEP Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
OGS / ONE Gas, Inc.
CYTR / LadRx Corp
MU / Micron Technology, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
STGW / Stagwell Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XEC / Cimarex Energy Co.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
GD / General Dynamics Corporation
SRCL / Stericycle, Inc.
GIS / General Mills, Inc.
APA / APA Corporation
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ESI / Element Solutions Inc
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FL / Foot Locker, Inc.
CM / Canadian Imperial Bank of Commerce
BXLT / Baxalta Incorporated
US7846351044 / SPX Corp
JCI / Johnson Controls International plc
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
MGM / MGM Resorts International
ORCL / Oracle Corporation
BAX / Baxter International Inc.
ANDV / Andeavor Corp.
NOV / NOV Inc.
JAH / Jarden Corporation
LGF.A / Lions Gate Entertainment Corp.
WY / Weyerhaeuser Company
NHI / National Health Investors, Inc.
FLR / Fluor Corporation
NWL / Newell Brands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
PVH / PVH Corp.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARNC / Arconic Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
ETN / Eaton Corporation plc
UNTD / United Online, Inc.
NEWT / NewtekOne, Inc.
PSG / Performance Sports Group Ltd.
HES / Hess Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EQT / EQT Corporation
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
HCC / Warrior Met Coal, Inc.
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
/ Wyndham Destinations, Inc.
SKX / Skechers U.S.A., Inc.
ADS / Bread Financial Holdings Inc
KHC / The Kraft Heinz Company
SBAC / SBA Communications Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
RVT / Royce Small-Cap Trust, Inc.
EPC / Edgewell Personal Care Company
KEYS / Keysight Technologies, Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
EMR / Emerson Electric Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
DE / Deere & Company
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
WM / Waste Management, Inc.
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
IAU / iShares Gold Trust
V / Visa Inc.
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.