Market Value146,332,000
Total Holdings305
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)
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
MMM / 3M Company
PH / Parker-Hannifin Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STZ / Constellation Brands, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXLT / Baxalta Incorporated
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
INT / World Fuel Services Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
847560109 / Spectra Energy Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CERN / Cerner Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NMGC / NeoMagic Corporation
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
904784709 / Unilever N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BECN / Beacon Roofing Supply, Inc.
MMS / Maximus, Inc.
MD / Pediatrix Medical Group, Inc.
SBGI / Sinclair, Inc.
EDE / Empire District Electric Company (The)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRAA / PRA Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SCS / Steelcase Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
/ Windstream Holdings, Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RCCB / Rochester Community Baseball Inc.
FWONA / Formula One Group
INGR / Ingredion Incorporated
NGLS / Targa Resources Partners LP
FWONK / Formula One Group
LULU / lululemon athletica inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TGNA / TEGNA Inc.
/ Total S.A.
C.WS.B / Citigroup Inc.
MRVL / Marvell Technology, Inc.
LBTYA / Liberty Global Ltd.
ORBK / Orbotech Ltd.
CASY / Casey's General Stores, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTU / Central Gold Trust
NWBI / Northwest Bancshares, Inc.
LICT / LICT Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PJT / PJT Partners Inc.
GCI / Gannett Co., Inc.
XHR / Xenia Hotels & Resorts, Inc.
WFM / Whole Foods Market, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BAYZF / Bayer Aktiengesellschaft
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
COB / CommunityOne Bancorp
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
ALE / ALLETE, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
US1182301010 / Buckeye Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
LABL / Multi-Color Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEM / Agnico Eagle Mines Limited
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
ARNC / Arconic Corporation
FOX / Fox Corporation
TRGP / Targa Resources Corp.
PHYS / Sprott Physical Gold Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CMT / Core Molding Technologies, Inc.
CLX / The Clorox Company
CB / Chubb Limited
PPL / Pembina Pipeline Corporation
NNAN / NaturalNano, Inc.
SEE / Sealed Air Corporation
NRG / NRG Energy, Inc.
TWTR / Twitter Inc
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TNET / TriNet Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPAS / iPass, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIEN / Ciena Corporation
US92346NAB55 / VeriFone Systems, Inc
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICTG / ICTC Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRCO / Tribune Media Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CSGP / CoStar Group, Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
STT / State Street Corporation
57772K101 / Maxim Integrated Products Inc.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US16941M1099 / China Mobile Ltd.
UNIT / Uniti Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLM / SLM Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CHE / Chemed Corporation
DBC / Invesco DB Commodity Index Tracking Fund
RLGY / Realogy Holdings Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
04685W103 / athenahealth, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
74005P104 / Praxair, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNR / Vanguard Natural Resources, LLC
WNC / Wabash National Corporation
CIBY / CIBL, Inc.
MLSS / Milestone Scientific Inc.
UPLMQ / Ultra Petroleum Corp.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEAK / Healthpeak Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
HSY / The Hershey Company
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TWX / Warner Media LLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NWSA / News Corporation
CAH / Cardinal Health, Inc.
CRGS / CurAegis Technologies Inc
PSX / Phillips 66
XOM / Exxon Mobil Corporation
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOW / ServiceNow, Inc.
VODPF / Vodafone Group Public Limited Company
887228104 / Time Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
GCP / GCP Applied Technologies Inc
GLW / Corning Incorporated
VIAB / Viacom, Inc.
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
CC / The Chemours Company
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
POM / PEPCO Holdings, Inc.
CNI / Canadian National Railway Company
KEYS / Keysight Technologies, Inc.
SR / Spire Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
PTR / PetroChina Co. Ltd. - ADR
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
RRC / Range Resources Corporation
WM / Waste Management, Inc.
61166W101 / Monsanto Co.
ROL / Rollins, Inc.
CDK / CDK Global Inc
CPB / The Campbell's Company
AAPL / Apple Inc.
FL / Foot Locker, Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
EA / Electronic Arts Inc.
FISV / Fiserv, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
GRA / W.R. Grace & Co.
AXP / American Express Company
US3024451011 / FLIR Systems, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
A / Agilent Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US00C4U1L353 / Mylan N.V.
HIG / The Hartford Insurance Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
C.WSA / Citigroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
US8865471085 / Tiffany & Co.
IP / International Paper Company
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
ESRX / Express Scripts Holding Co.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
RY / Royal Bank of Canada
PFG / Principal Financial Group, Inc.
TRIP / Tripadvisor, Inc.
TGT / Target Corporation
NAVI / Navient Corporation
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
HPQ / HP Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.