Market Value99,111,000
Total Holdings242
File Date2017-01-13
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)
WMT / Walmart Inc.
032420101 / Anacor Pharmaceuticals, Inc.
PPL / PPL Corporation
QLIK / Qlik Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ABC / Amerisource Bergen Corp.
SLV / iShares Silver Trust
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
IP / International Paper Company
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CRY / Artivion Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GIM / Templeton Global Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AET / Aetna, Inc.
PM / Philip Morris International Inc.
RAVN / Raven Industries, Inc.
DAL / Delta Air Lines, Inc.
AVAV / AeroVironment, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPAC / Enerpac Tool Group Corp.
OCR /
INSY / Insys Therapeutics Inc.
HBI / Hanesbrands Inc.
ALGT / Allegiant Travel Company
MYGN / Myriad Genetics, Inc.
BRCM / Broadcom Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SIRI / Sirius XM Holdings Inc.
RSE / Rouse Properties, Inc.
HPI / John Hancock Preferred Income Fund
NEON / Neonode Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VEEV / Veeva Systems Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
C / Citigroup Inc.
US00C4U1L353 / Mylan N.V.
HSY / The Hershey Company
HAL / Halliburton Company
HNSN / Hansen Medical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
370023103 / GGP, Inc.
VEC / V2X Inc
EQC / Equity Commonwealth
126132109 / CNOOC Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TRN / Trinity Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
LVS / Las Vegas Sands Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UFI / Unifi, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UVSP / Univest Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTDR / Matador Resources Company
SVVC / Firsthand Technology Value Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CPK / Chesapeake Utilities Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FTR / Frontier Communications Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRTV / Veritiv Corp
VLO / Valero Energy Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
ACTG / Acacia Research Corporation
SPOK / Spok Holdings, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SAFM / Sanderson Farms, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
STRM / Streamline Health Solutions, Inc.
KKR / KKR & Co. Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PZI / PowerShares Zacks Micro Cap Portfolio
CVV / CVD Equipment Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
MCO / Moody's Corporation
KRFT /
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PCP / Precision Castparts Corporation
COF / Capital One Financial Corporation
PZZA / Papa John's International, Inc.
SXL / Sunoco Logistics Partners L.P.
NPBC / National Penn Bancshares, Inc.
ALU / Alcatel Lucent
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
91911K102 / Bausch Health Companies
AFL / Aflac Incorporated
UGL / ProShares Trust II - ProShares Ultra Gold
IDV / iShares Trust - iShares International Select Dividend ETF
AXP / American Express Company
STMP / Stamps.com Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
HHC / Howard Hughes Corporation
SPLS / Staples, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
64126X201 / NeuStar, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GM / General Motors Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZPN / Aspen Technology, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FNFG / First Niagara Financial Group, Inc.
TLN / Talen Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACUR / Acura Pharmaceuticals, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPS / Nuveen Preferred & Income Securities Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IAU / iShares Gold Trust
US2655041000 / Dunkin' Brands Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADEP / Adept Technology
IGE / iShares Trust - iShares North American Natural Resources ETF
LUMN / Lumen Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
/ Basis Energy Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
HD / The Home Depot, Inc.
WTRG / Essential Utilities, Inc.
HST / Host Hotels & Resorts, Inc.
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNXC / Concentrix Corporation
MFC / Manulife Financial Corporation
AFG / American Financial Group, Inc.
SO / The Southern Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
VC / Visteon Corporation
SITE / SiteOne Landscape Supply, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDM / Piedmont Realty Trust, Inc.
/ Voya Prime Rate Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BLDP / Ballard Power Systems Inc.
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
EMN / Eastman Chemical Company
VAC / Marriott Vacations Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XYL / Xylem Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
CERN / Cerner Corp.
WFC / Wells Fargo & Company
F / Ford Motor Company
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
AAPL / Apple Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)