Market Value115,352,000
Total Holdings84
File Date2016-05-03
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
LUMN / Lumen Technologies, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ARNC / Arconic Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SSYS / Stratasys Ltd.
BWXT / BWX Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAWK / Blackhawk Network Holdings, Inc.
SKX / Skechers U.S.A., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
887228104 / Time Inc.
TMST / TimkenSteel Corporation
FLR / Fluor Corporation
EQT / EQT Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARMK / Aramark
PLCM / Polycom, Inc.
PVH / PVH Corp.
ANDV / Andeavor Corp.
RSE / Rouse Properties, Inc.
JBLU / JetBlue Airways Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
NOV / NOV Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UNP / Union Pacific Corporation
AUTO / AutoWeb Inc
KEYS / Keysight Technologies, Inc.
KE / Kimball Electronics, Inc.
LE / Lands' End, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US19421R2004 / Collectors Universe, Inc.
TSQ / Townsquare Media, Inc.
NSC / Norfolk Southern Corporation
WWAV / The WhiteWave Foods Co.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ADP / Automatic Data Processing, Inc.
EEP / Enbridge Energy Partners, L.P.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MDRX / Veradigm Inc.
UNIT / Uniti Group Inc.
POST / Post Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
SAIC / Science Applications International Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SBI / Western Asset Intermediate Muni Fund Inc.
TKR / The Timken Company
748356102 / Questar Corp.
CYTR / LadRx Corp
CELG / Celgene Corp.
LGF.A / Lions Gate Entertainment Corp.
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATVI / Activision Blizzard Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSG / Performance Sports Group Ltd.
HUM / Humana Inc.
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
APA / APA Corporation
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
BMO / Bank of Montreal
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
A / Agilent Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WEC / WEC Energy Group, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
PEAK / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
DRI / Darden Restaurants, Inc.
IAU / iShares Gold Trust
19041P105 / CBS Corp.
MS / Morgan Stanley
NWL / Newell Brands Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
US7846351044 / SPX Corp
ALLE / Allegion plc
ADS / Bread Financial Holdings Inc
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
CHKE / Cherokee, Inc.
HCC / Warrior Met Coal, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
ENR / Energizer Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BNS / The Bank of Nova Scotia
UTHR / United Therapeutics Corporation
BNED / Barnes & Noble Education, Inc.
ALEX / Alexander & Baldwin, Inc.
CRVL / CorVel Corporation
FTR / Frontier Communications Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TFSL / TFS Financial Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TRCO / Tribune Media Company
DOW / Dow Inc.
JAH / Jarden Corporation
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
JAX / J. Alexanders Holdings Inc
BW / Babcock & Wilcox Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
WRE / Washington Real Estate Investment Trust
HAIN / The Hain Celestial Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BKS / Barnes & Noble, Inc.
GCI / Gannett Co., Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEC / V2X Inc
AXDX / Accelerate Diagnostics, Inc.
US87233Q1085 / TC Pipelines, LP
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
KBAL / Kimball International, Inc. - Class B
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FWONA / Formula One Group
SNR / New Senior Investment Group Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXL / American Axle & Manufacturing Holdings, Inc.
AMOT / Allied Motion Technologies Inc
ILG / Interior Logic Group Holdings Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
UTMD / Utah Medical Products, Inc.
SLP / Simulations Plus, Inc.
NLSN / Nielsen Holdings plc
LBRDK / Liberty Broadband Corporation
VOYA / Voya Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SIRO / Sirona Dental Systems, Inc.
NLS / Nautilus Inc
MWE / MarkWest Energy Partners, LP
OGS / ONE Gas, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SXL / Sunoco Logistics Partners L.P.
CBM / Cambrex Corp.
MBB / iShares Trust - iShares MBS ETF
CLF / Cleveland-Cliffs Inc.
LLTC / Linear Technology Corp.
LBTYK / Liberty Global Ltd.
ADT / ADT Inc.
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
US74733V1008 / QEP Resources, Inc.
CMO / Capstead Mortgage Corp.
VVC / Vectren Corp.
JNS / Janus Capital Group, Inc.
CDK / CDK Global Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
ABB / ABB Ltd. - ADR
LAMR / Lamar Advertising Company
FWONK / Formula One Group
BAH / Booz Allen Hamilton Holding Corporation
ADX / Adams Diversified Equity Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTN / SpartanNash Company
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
AVNS / Avanos Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
SJI / South Jersey Industries Inc.
VSTO / Vista Outdoor Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBB / Cincinnati Bell, Inc.
SKYW / SkyWest, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ALV / Autoliv, Inc.
AINC / Ashford Inc.
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
CC / The Chemours Company
PETS / PetMed Express, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MITT / AG Mortgage Investment Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
SMG / The Scotts Miracle-Gro Company
UNTD / United Online, Inc.
GIS / General Mills, Inc.
STGW / Stagwell Inc.
NEWT / NewtekOne, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
FTD / FTD Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
MU / Micron Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESI / Element Solutions Inc
OXY / Occidental Petroleum Corporation
NHI / National Health Investors, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
BXLT / Baxalta Incorporated
WST / West Pharmaceutical Services, Inc.
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
RVT / Royce Small-Cap Trust, Inc.
EPC / Edgewell Personal Care Company
X / United States Steel Corporation
APD / Air Products and Chemicals, Inc.
XEC / Cimarex Energy Co.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
STT / State Street Corporation
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHW / The Sherwin-Williams Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
MMM / 3M Company
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RY / Royal Bank of Canada
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
IYJ / iShares Trust - iShares U.S. Industrials ETF
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
HSY / The Hershey Company
TGT / Target Corporation
ABBV / AbbVie Inc.
DE / Deere & Company
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
MO / Altria Group, Inc.
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.